Liquidity (Details) - USD ($) |
Sep. 28, 2016 |
Aug. 26, 2016 |
Aug. 12, 2016 |
Jul. 15, 2016 |
Dec. 31, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
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| Debt Instrument [Line Items] | ||||||||
| Cash | $ 5,705,000 | $ 11,231,000 | $ 13,679,000 | $ 7,069,000 | ||||
| Repayments of debt | $ 11,000,000 | |||||||
| Silicon Valley Bank | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Repayments of debt | 3,000,000 | $ 3,000,000 | ||||||
| North Atlantic Capital | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Repayments of debt | 8,000,000 | $ 8,000,000 | $ 8,000,000 | |||||
| Convertible notes | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt face amount | $ 16,000,000 | $ 16,000,000 | ||||||
| Interest rate | 8.75% | |||||||
| Proceeds from debt | $ 14,316,000 |
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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