Debt - Schedule of Senior Convertible Note Estimated Fair Value (Details) - Senior Secured Convertible Note [Member] - USD ($) |
12 Months Ended | ||
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Dec. 27, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Face value principal payable - issue date December 27, 2018 | $ 7,750,000 | $ 7,750,000 | $ 7,750,000 |
Lender fees paid - issue date December 27, 2018 | 750,000 | ||
Proceeds, net - issue date December 27, 2018 | 7,000,000 | ||
Fair value adjustment - December 27, 2018 | 750,000 | ||
Fair value - issue date December 27, 2018 | 7,750,000 | $ 7,903,000 | $ 7,750,000 |
Securities Purchase Agreement [Member] | |||
Face value principal payable - issue date December 27, 2018 | 7,750,000 | ||
Lender fees paid - issue date December 27, 2018 | (750,000) | ||
Proceeds, net - issue date December 27, 2018 | 7,000,000 | ||
Fair value adjustment - December 27, 2018 | 750,000 | ||
Fair value - issue date December 27, 2018 | $ 7,750,000 |
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- Definition Fair value adjustment of senior convertible debt. No definition available.
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- Definition Payment of lender fees. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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