Notes Payable (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Notes payable | $ 25,165 | $ 15,581 |
| Debt instrument, interest rate, stated percentage | 12.00% | |
| Short-term Agreement [Member] | ||
| Notes payable | $ 37,203 | |
| Debt original issue discount | 9,606 | |
| Deferred financing cost | $ 1,828 | |
| Debt maturity description | Mature between three months and one year. | |
| Repayments of debt | $ 20,636 | |
| Stock issued during period, shares, new issues | 394,173 | |
| Stock issued during period, value, new issues | $ 2,784 | |
| Short-term Agreement [Member] | Minimum [Member] | ||
| Debt instrument, interest rate, stated percentage | 4.00% | |
| Short-term Agreement [Member] | Maximum [Member] | ||
| Debt instrument, interest rate, stated percentage | 12.00% |
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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