Annual report pursuant to Section 13 and 15(d)

Senior Debt (Details Narrative)

v3.8.0.1
Senior Debt (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Apr. 20, 2017
Oct. 28, 2015
Nov. 30, 2017
Apr. 30, 2017
Mar. 31, 2017
Oct. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Line of credit   $ 8,000,000                
Debt instrument, interest rate, stated percentage   12.00%         12.00% 12.00% 12.00% 12.00%
Original issue discount             $ 437,000      
Amortization of debt discount             5,167,000 $ 219,000    
Unamortized discount             0 182,000    
Short-term loan             1,995,000 6,530,000 $ 5,000,000 $ 5,000,000
Debt instrument face amount     $ 1,600,000   $ 1,500,000 $ 1,600,000 $ 45,933      
Debt maturity date     Mar. 31, 2019   Mar. 31, 2019 Mar. 31, 2019 Apr. 30, 2017      
Stock purchase amount             $ 3,338,000 2,628,000    
Deferred financing cost             $ 4,995,000 620,000    
Stock issued during period, shares, new issues                  
Stock issued during period, value, new issues             $ 27,000 2,628,000    
Extension fee       $ 480,000            
Common shares reclassified from temporary equity, shares                  
Common shares reclassified from temporary equity             $ 438,000      
Amendment No 3 [Member]                    
Amortization of debt discount             2,048,000      
Unamortized discount             $ 3,601,000      
Benchmark Builders Inc [Member]                    
Debt maturity date Mar. 31, 2019                  
Credit facility $ 11,480,000                  
Stock purchase amount $ 10,100,000                  
Stock issued during period, shares, new issues 256,801                  
Stock issued during period, value, new issues $ 5,649,000                  
Senior Lender [Member]                    
Common shares reclassified from temporary equity, shares             444,275      
Common shares reclassified from temporary equity             $ 438,000      
PIK [Member]                    
Debt instrument, interest rate, stated percentage                 4.00% 4.00%
Senior Debt [Member]                    
Amortization of debt discount             548,000      
Unamortized discount             1,300,000      
Debt instrument face amount             1,848,000      
Deferred financing cost             (431,000) (620,000)    
Senior Debt One [Member]                    
Amortization of debt discount             786,000 522,000    
Unamortized discount             431,000 620,000    
Deferred financing cost             $ 598,000 $ 875,000    
Series D Convertible Preferred Stock [Member]                    
Preferred stock issued shares             163,441      
Series F Convertible Preferred Stock [Member]                    
Preferred stock issued shares             391,903      
Payment in Kind (PIK) Note [Member]                    
Debt instrument, interest rate, stated percentage   4.00%