Annual report pursuant to Section 13 and 15(d)

Debt - Additional Information (Detail)

v3.19.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
May 22, 2019
May 23, 2017
Sep. 28, 2016
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Sep. 20, 2017
Sep. 30, 2016
Debt Instrument [Line Items]                                
Convertible notes, net of debt issuance costs and discounts of $0 and $1,827, respectively       $ 0       $ 3,873,000       $ 0 $ 3,873,000      
Loss on extinguishment of debt       (406,000) $ (10,000) $ (15,000) $ 0 (619,000) $ (285,000) $ (882,000) $ 0 (431,000) (1,785,000) $ (293,000)    
Long term debt, issuance costs and discounts       0       1,827,000       0 1,827,000      
Amortization of costs/discounts                       798,000 1,018,000 1,256,000    
Warrant exercise price (in dollars per share)                               $ 1.364
Repayments     $ 11,000,000                          
Interest expense       472,000 $ 194,000 $ 135,000 $ 319,000 252,000 $ 446,000 $ 662,000 $ 707,000 1,120,000 2,067,000 2,625,000    
Convertible note embedded derivative liability                                
Debt Instrument [Line Items]                                
Derivative liability       0       4,676,000       0 4,676,000      
Warrant liability                                
Debt Instrument [Line Items]                                
Derivative liability       8,013,000       3,980,000       8,013,000 3,980,000      
Convertible Notes Payable                                
Debt Instrument [Line Items]                                
Debt face amount     $ 16,000,000 0       5,700,000       0 5,700,000      
Interest rate     8.75%                          
Long term debt     $ 11,084,000                          
Discount     4,916,000                          
Debt issuance costs     $ 1,700,000                     234,000    
Issuance of common stock related to debt                       5,700,000 10,300,000      
Conversion price (in dollars per share)     $ 1.364                          
Write off of debt discount                       1,360,000 3,610,000      
Convertible notes, net of debt issuance costs and discounts of $0 and $1,827, respectively       0               0        
Extinguishment of debt                       $ 4,340,000 $ 6,690,000      
Shares converted (in shares)                       4,446,265 8,624,445      
Repayments of debt                         $ 247,000      
Adjustments to additional paid in capital, convertible debt with conversion feature                       $ 10,582,000 14,238,000      
Long term debt, issuance costs and discounts       $ 0       1,827,000       $ 0 1,827,000      
Debt               $ 3,873,000         $ 3,873,000      
Amortization of costs/discounts                           1,256,000    
Purchase price of principal     92.75%                          
Number of securities called by warrant (in shares)     250,000 4,105,600               4,105,600        
Right to receive cash     2.50%                          
Number of securities called by each warrant (in shares)       256.60               256.60        
Warrant exercise price (in dollars per share)                             $ 1.364  
Exercise of warrants (in shares)                       484,900 256,600      
Proceeds     $ 14,316,000                          
Interest expense                       $ 322,000 $ 1,049,000 $ 1,369,000    
Convertible Notes Payable | Convertible note embedded derivative liability                                
Debt Instrument [Line Items]                                
Derivative liability     3,693,000                          
Convertible Notes Payable | Warrant liability                                
Debt Instrument [Line Items]                                
Derivative liability     $ 1,223,000                          
Warrants outstanding (in shares)       3,614,100               3,614,100        
Warrants outstanding       $ 8,013,000               $ 8,013,000        
Line of Credit                                
Debt Instrument [Line Items]                                
Borrowing capacity   $ 5,000,000                            
Line of Credit | Western Alliance Bank                                
Debt Instrument [Line Items]                                
Borrowing capacity   $ 5,000,000   5,000               5,000        
Debt term   2 years                            
Basis spread   1.25%                            
Interest rate at period end   5.25%                            
Interest rate, floor   4.00%                            
Fee amount   $ 45,500                            
Termination fee   0.50%                            
Pledges of stock   65.00%                            
Current ratio   65.00%                            
Minimum revenue compared to projections   85.00%                            
Line of credit, amount outstanding       $ 0               $ 0        
Subsequent Event | Line of Credit | Western Alliance Bank                                
Debt Instrument [Line Items]                                
Borrowing capacity $ 20,000,000                              
Debt term 2 years                              
Basis spread 0.50%                              
Interest rate at period end 5.50%                              
Interest rate, floor 6.00%