Liquidity (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 15, 2019 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 31, 2018 |
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| Cash and cash equivalents | $ 4,210,000 | $ 4,210,000 | $ 6,068,000 | |||
| Accounts receivable, net | 12,966,000 | 12,966,000 | 9,483,000 | |||
| Total current assets | 19,153,000 | 19,153,000 | 17,721,000 | |||
| Total current liabilities | 10,966,000 | 10,966,000 | $ 8,492,000 | |||
| Net loss | $ 5,220,000 | $ 1,917,000 | 8,639,000 | $ 5,110,000 | ||
| Net cash used in operating activities | $ 7,785,000 | $ 5,027,000 | ||||
| Subsequent Event [Member] | Ampersand 2018 Limited Partnership [Member] | Asset Purchase Agreement [Member] | Preferred Stock [Member] | ||||||
| Stock issued for acquisition, value | $ 27,000,000 | |||||
| Subsequent Event [Member] | Ampersand 2018 Limited Partnership [Member] | Asset Purchase Agreement [Member] | Preferred Stock [Member] | Tranche Two [Member] | ||||||
| Stock issued for acquisition, value | $ 13,000,000 | |||||
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. 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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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