Related Party Transactions - Schedule of Notes Issued to Related Parties (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Related party notes gross | $ 50,021 | $ 52,101 |
| Less: current portion | (18,334) | (8,526) |
| Less discount on related party notes | (3,224) | (5,045) |
| Total related party notes | 28,463 | 38,530 |
| Series B Notes [Member] | ||
| Related party notes gross | 31,327 | 30,633 |
| Series C Notes [Member] | ||
| Related party notes gross | 4,882 | 7,403 |
| Series A Notes [Member] | ||
| Related party notes gross | 13,433 | 12,942 |
| CEO and Board Member Cash Advance [Member] | ||
| Related party notes gross | 379 | 1,043 |
| CFO [Member] | ||
| Related party notes gross | $ 80 |
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- Definition Discount on related party notes. No definition available.
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- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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