Annual report pursuant to Section 13 and 15(d)

Senior Debt (Details Narrative)

v3.20.1
Senior Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Apr. 20, 2017
Apr. 05, 2016
Oct. 28, 2015
Oct. 31, 2018
Sep. 30, 2018
Apr. 30, 2018
Jan. 31, 2018
Dec. 31, 2017
Nov. 30, 2017
Oct. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Nov. 30, 2016
Dec. 31, 2018
Dec. 31, 2017
Nov. 05, 2019
Aug. 17, 2019
May 10, 2018
May 15, 2017
Sep. 30, 2016
Jun. 30, 2016
Original issuance discount               $ 47,106           $ 42,929 $ 47,106            
Debt instrument, face amount                               $ 2,315 $ 525 $ 275      
Proceeds from issuance of debt                           7,500            
Shares issued during period, values                             5,650            
Payment in Cash Note [Member]                                          
Proceeds from issuance of debt       $ 1,170                                  
Senior Lender [Member]                                          
Ownership percentage                                     5.00%    
Warrant [Member]                                          
Original issuance discount   $ 322                   $ 519 $ 430                
Number of warrants to purchase shares   93,750                   150,000 100,000                
Proceeds from issuance of debt                       $ 1,500 $ 1,000                
Exercise price of warrants   $ 20                   $ 10 $ 10                
PIK Provision [Member]                                          
Debt, interest rate percentage   4.00%                                      
Series D Preferred Stock [Member]                                          
Shares issued during period, shares     163,441                                    
Series F Preferred Stock [Member]                                          
Shares issued during period, shares     391,903                                    
Senior Credit Facility [Member]                                          
Line of credit     $ 8,000                                    
Debt, interest rate percentage     12.00%                                 12.00% 12.00%
Shares issued during period, shares 256,801             444,275                          
Original issuance discount     $ 437 130 $ 219 $ 103 $ 110 $ 4,540           4,540 4,540            
Amortization of debt discount                           0 182            
Debt instrument, face amount                                       $ 5,000 $ 5,000
Debt maturity date Mar. 31, 2019 Apr. 30, 2017       Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019                    
Proceeds from issuance of debt $ 11,480     $ 1,300 2,188 $ 1,025 $ 23   $ 1,600 $ 1,600 $ 1,500                    
Shares issued during period, values 5,649             $ 438                          
Extention fee $ 480       20                                
Penalty fee               42                          
Deferred finance costs           $ 10   2,678           2,678 2,678            
Accrued interest         $ 1,949                                
Unamortized original issuance discount and deferred finance costs               $ 3,452           2,118 3,452            
Senior Credit Facility [Member] | Payment in Kind (PIK) Note [Member]                                          
Proceeds from issuance of debt             $ 867                            
Senior Credit Facility [Member] | Cash Purchase Price [Member]                                          
Debt maturity date Mar. 31, 2019                                        
Proceeds from issuance of debt $ 10,100                                        
Senior Credit Facility [Member] | Straight-Line Method [Member]                                          
Amortization of debt discount                           $ 8,492 $ 548