Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Nov. 06, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
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Stockholders' equity, reverse stock split | 25-for-1 reverse stock split | 1 for 20 reverse split effectuated May 26, 2016 and the 1 for 25 reverse split effectuated November 6, 2017. | ||||
Accumulated deficit | $ 25,563 | $ 25,563 | $ 19,050 | |||
Working capital deficiency | 3,146 | 3,146 | ||||
Acquisition cash purchase price | 14,834 | $ 309 | ||||
Debt, face amount | 50,000 | 50,000 | ||||
Annual revenues | 79,083 | $ 3,828 | 134,866 | $ 9,084 | ||
Senior debt included in short term notes | $ 4,167 | |||||
Concentration risk, percentage | 100.00% | |||||
Benchmark Acquisition [Member] | ||||||
Debt, face amount | $ 50,000 | $ 50,000 | ||||
Benchmark Acquisition [Member] | Backlog [Member] | ||||||
Annual revenues | 273,508 | |||||
April 20, 2017 [Member] | ||||||
Acquisition cash purchase price | $ 10,110 | |||||
Credit facility maturity date | Jun. 30, 2019 |
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- Definition The amount of working capital. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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