Subsequent Events - Additional Information (Detail) - USD ($) |
May 23, 2017 |
Sep. 28, 2016 |
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Convertible notes | ||
Subsequent Event [Line Items] | ||
Interest rate | 8.75% | |
Conversion price ($ per share) | $ 1.364 | |
Convertible notes | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Conversion price - measured sum | 10.00% | |
Conversion price, measured price ($ per share) | $ 1.00 | |
Conversion price ($ per share) | $ 1.364 | |
Line of Credit | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Borrowing capacity | $ 5,000,000 | |
Maturity | 2 years | |
Interest rate | 4.00% | |
Facility fee | $ 45,500 | |
Termination fee | 0.50% | |
Pledges of stock | 65.00% | |
Current ratio required | 0.65 | |
Minimum revenue compared to projections | 85.00% | |
Holders subject to agreements | 66.67% | |
Line of Credit | Prime Rate | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Basis spread | 1.25% |
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- Definition Debt Instrument, Convertible, Conversion Price, Measured Price No definition available.
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- Definition Debt Instrument, Convertible, Conversion Price, Measured Sum Percentage Increase No definition available.
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- Definition Debt Instrument, Covenant, Holders Subject to Agreement No definition available.
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- Definition Debt Instrument, Covenant, Minimum Current Ratio No definition available.
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- Definition Debt Instrument, Covenant, Minimum Revenue Compared to Projections No definition available.
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- Definition Debt instrument, Collateral, Partial Pledges No definition available.
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- Definition Line of Credit Facility, Early Termination Fee No definition available.
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- Definition Line of Credit Facility, Interest Rate Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. 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 Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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