Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Secured Credit Facility (Details)

v3.8.0.1
Debt - Senior Secured Credit Facility (Details) - USD ($)
May 23, 2017
Sep. 30, 2017
Mar. 31, 2017
Debt Instrument [Line Items]      
Short-term debt, net of debt issuance costs of $290 and $0, respectively   $ 2,210,000  
Credit Agreement      
Debt Instrument [Line Items]      
Gross amount   2,500,000  
Debt discount, short-term   290,000 $ 0
Short-term debt, net of debt issuance costs of $290 and $0, respectively   $ 2,210,000 $ 0
Credit Agreement | Western Alliance Bank      
Debt Instrument [Line Items]      
Credit agreement, total facility amount $ 5,000,000    
Percentage of line of credit subject to bank approval 50.00%    
Credit agreement, term 2 years    
Credit agreement, basis spread on variable rate 1.25%    
Credit agreement, current interest rate 5.25%    
Credit agreement, interest rate floor 4.00%    
Credit agreement, annual facility fee $ 45,500    
Credit agreement, early termination fee 0.50%    
Credit agreement, collateral, partial pledges 65.00%    
Current ratio, minimum 65.00%    
Minimum revenue compared to projections 85.00%    
Note holders subject to subordination agreement, minimum 66.67%