Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Details Narrative)

v3.19.2
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
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