General form of registration statement for all companies including face-amount certificate companies

Debt (Details Narrative)

v3.8.0.1
Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Jul. 28, 2017
May 06, 2016
Apr. 27, 2016
Apr. 18, 2016
Apr. 04, 2016
Sep. 08, 2015
Jun. 30, 2014
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Jul. 31, 2016
Dec. 31, 2015
Debt principal amount                   $ 7,421   $ 17,814
Fair value of warrants                      
Warrant exercise price per share               $ 6.60        
Number of shares issued               3,022,073   2,280,407   907,187
Debt beneficial conversion feature                   $ 1,138    
Payment of debt               $ 5,043 $ 5,071      
Hercules Term Loan [Member]                        
Debt principal amount               $ 2,377   $ 7,421   $ 763
Percentage of loan bear interest rate             10.95% 12.45%        
Term loan, payment terms               Principal payments commenced August 1, 2015 and are currently being made in equal monthly installments of approximately $500,000, with the remainder due at maturity.   Principal payments commenced August 1, 2015 and are currently being made in equal monthly installments of approximately $500,000, with the remainder due at maturity.    
Debt instrument, periodic payment, principal               $ 500   $ 500    
Hercules Term Loan [Member] | First Amendment to Loan and Security Agreement [Member]                        
Debt principal amount               $ 2,500        
Hercules Term Loan [Member] | Prime Rate [Member]                        
Percentage of loan bear interest rate             7.70% 9.20%   12.50%    
Hercules Term Loan [Member] | Closing Date [Member]                        
Percentage of loan bear interest rate               11.95%   12.70%    
Term loan fee amount               $ 200   $ 200    
Final payment fee for debt               1,700   1,700    
Riverside Merchant Partners, LLC [Member]                        
Debt principal amount               3,000   3,000    
Subordinated convertible promissory notes               $ 3,000   3,000    
Riverside Debt [Member]                        
Number of shares issued   11,667                    
Value of true up shares to interest expense and equity   $ 199                    
First Amendment to Loan and Security Agreement [Member] | Hercules Term Loan [Member]                        
Debt principal amount           $ 1,000       $ 3,500    
Debt instrument, covenant description           The Amendment modified the liquidity covenant to reduce the required minimum cash and cash equivalents balance by $500,000 for every $1.0 million in principal paid, up to a minimum of $2.5 million. Once the Hercules Term Loan principal balance is below $2.5 million the Company is only required to maintain a cash and cash equivalents balance equal to the outstanding principal balance on the Hercules Term loan. The minimum cash and cash equivalents balance required to maintain compliance with the minimum liquidity covenant as of September 30, 2017, was $2.5 million.            
Debt principal balance           $ 2,500            
First Amendment to Loan and Security Agreement [Member] | Hercules Term Loan [Member] | Minimum [Member]                        
Debt principal amount           500            
Term loan fee amount           1,500            
Debt principal balance           $ 2,500            
Hercules and Riverside Debt Assignment [Member] | Riverside Merchant Partners, LLC [Member]                        
Debt principal amount       $ 1,000 $ 1,000              
Debt additional principal     $ 1,000 1,000 2,000              
Exchange Agreement [Member]                        
Percentage of loan bear interest rate               6.00%   6.00%    
Debt maturity date               Apr. 03, 2018   Apr. 03, 2018    
Debt principal balance               $ 300   $ 300    
Debt instrument conversion price               $ 16.08   $ 16.08    
Exchange Agreement [Member] | Hercules Term Loan [Member]                        
Fair value of warrants     107                  
Debt beneficial conversion feature     268                  
Financing costs     267                  
Debt conversion original debt amount     244                  
Exchange Agreement [Member] | Riverside Debt [Member]                        
Debt principal amount         1,000              
Fair value of warrants         106              
Subordinated convertible promissory notes         1,000              
Debt additional principal         $ 1,000              
Debt instrument conversion price         $ 17.16              
Common stock closing price per share         $ 19.56              
Debt instrument premium amount         $ 245              
Exchange Agreement [Member] | Riverside Debt [Member] | Hercules Term Loan [Member]                        
Fair value of warrants       107                
Debt beneficial conversion feature       412                
Exchange Agreement [Member] | Riverside Debt [Member] | Hercules Term Loan [Member]                        
Debt principal amount     $ 1,000 1,000                
Warrant to purchase shares of common stock     8,333                  
Fair value of warrants       107                
Debt additional principal     $ 1,000 $ 1,000                
Warrant exercise price per share     $ 19.92                  
Common stock closing price per share     $ 19.92 $ 24.24                
Debt instrument premium amount     $ 268                  
Debt beneficial conversion feature       $ 413                
Exchange Agreement [Member] | Riverside Debt [Member] | Warrant [Member]                        
Warrant to purchase shares of common stock         8,333              
Warrant exercise price per share         $ 19.56              
Exchange Agreement [Member] | Hercules and Riverside Debt Assignment [Member]                        
Debt principal amount         $ 2,000              
Warrant to purchase shares of common stock         8,333              
Debt additional principal         $ 2,000              
Number of shares issued         12,500              
Number of shares reduced         11,667              
Exchange Agreement [Member] | First, Second and Third Exchange Note [Member]                        
Debt principal balance                     $ 840  
Debt instrument converted shares               145,227   145,227    
Payment of debt               $ 840        
North Stadium Investments, LLC [Member]                        
Debt principal amount $ 2,500                      
Percentage of loan bear interest rate 10.00%                      
Debt maturity date Jul. 28, 2018                      
Warrant to purchase shares of common stock 55,000                      
Sale of stock price per share $ 5.04                      
Warrant term 5 years                      
Fair value of warrants $ 200                      
Hercules Technology Capital, Inc. [Member] | Loan and Security Agreement [Member]                        
Debt principal amount             $ 20,000          
Debt maturity date             Jan. 01, 2018          
Hercules Term Loan [Member] | Riverside Merchant Partners, LLC [Member]                        
Debt principal amount               $ 3,000   $ 3,000