Quarterly report pursuant to Section 13 or 15(d)

Senior Debt (Details Narrative)

v3.10.0.1
Senior Debt (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2018
Jan. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Debt instrument, interest rate, stated percentage     12.00%   12.00%  
Credit facility due date Mar. 31, 2019 Mar. 31, 2019     Mar. 31, 2019  
Line of credit   $ 23        
PIK interest   867     $ 1,491 $ 446
Original issuance discount   $ 110 $ 103   103  
Credit facility $ 1,025          
Deferred finance costs $ 10          
Interest expense     $ 483 $ 990 $ 1,579 $ 1,239
Payment in Kind (PIK) Note [Member]            
Debt instrument, interest rate, stated percentage     4.00%   4.00%