Liquidity and Managements' Plans (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Net operating loss | $ 317 | $ (2,276) | $ 466 | $ (2,296) | |||
| Net cash used in operating activities | 3,177 | (1,084) | |||||
| Working capital deficit | 34,739 | 34,739 | |||||
| Cash and cash equivalents | 12,884 | 7,835 | 12,884 | 7,835 | $ 15,642 | $ 1,412 | |
| Revenues | 86,367 | $ 50,697 | 171,511 | $ 55,783 | |||
| Backlog and orders | 132,110 | 132,110 | $ 205,963 | ||||
| Master Service Agreements [Member] | |||||||
| Backlog and orders | $ 322,000 | $ 322,000 | |||||
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- Definition Working capital deficit. No definition available.
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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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/disclosureRef
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- Details
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