Subsequent Events (Details Narrative) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2018
USD ($)
| |
| SVB Loan Agreement [Member] | First Year [Member] | |
| Line of credit facility, description | 3.0% of the original principal amount of all Term Loan advances if prepaid in the first year of the SVB Loan Agreement, |
| SVB Loan Agreement [Member] | Second Year [Member] | |
| Line of credit facility, description | 2.0% of the original principal amount of the Term Loan advances if prepaid in the second year of the SVB Loan Agreement |
| SVB Loan Agreement [Member] | Third Year [Member] | |
| Line of credit facility, description | 1.0% of the original principal amount of the Term Loan advances if paid in the third year of the SVB Loan Agreement |
| November 13, 2018 [Member] | Silicon Valley Bank [Member] | |
| Line of credit | $ 4,000 |
| Liine of credit outstanding accounts receivable | $ 4,000 |
| Line of credit, percentage | 5.00% |
| Line of credit installment decription | Repayable in 36 equal monthly installments of principal commencing on May 1, 2019 through and including April 1, 2022 |
| Line of credit prepayment decription | The Company may prepay outstanding amounts of the Term Loan in whole, but not in part. Prepayment of the Term Loan requires payment of the Term Loan Final Payment and a Term Loan prepayment fee equal to 3.0% of the original principal amount of all Term Loan advances if prepaid in the first year of the SVB Loan Agreement, 2.0% of the original principal amount of the Term Loan advances if prepaid in the second year of the SVB Loan Agreement and 1.0% of the original principal amount of the Term Loan advances if paid in the third year of the SVB Loan Agreement. |
| Line of credit facility, description | The amount that may be borrowed under the Revolving Line is the lower of 80% of the Company's eligible accounts receivable (as adjusted by SVB) and the aggregate amount of cash collections with respect to accounts receivable during the three prior calendar months. Revolving Line advances incur interest at a rate per annum equal to the Prime Rate plus 0.5%. The Company is also required to pay an unused Revolving Line facility fee monthly in arrears in an amount equal to 0.35% per annum of the average unused but available portion of the Revolving Line. |
| Line of credit, term | 3 years |
| November 13, 2018 [Member] | Silicon Valley Bank [Member] | Prime Rate [Member] | |
| Line of credit, percentage | 5.00% |
| November 13, 2018 [Member] | Silicon Valley Bank [Member] | Term Loan [Member] | |
| Line of credit | $ 850 |