Quarterly report pursuant to Section 13 or 15(d)

Debt Agreement (Details)

v3.8.0.1
Debt Agreement (Details) - USD ($)
Feb. 05, 2018
Dec. 04, 2015
Debt Instrument [Line Items]    
Early termination fee $ 55,000  
Revolving Loan    
Debt Instrument [Line Items]    
Current borrowing capacity   $ 5,500,000
Term   3 years
Restrictive covenants, percent of accounts receivable   85.00%
Restrictive covenants, borrowing base, percent of inventory   65.00%
Covenant compliance, minimum coverage ratio   100.00%
LIBOR | Revolving Loan    
Debt Instrument [Line Items]    
Basis spread on variable rate   6.00%
Credit Agreement | Revolving Loan    
Debt Instrument [Line Items]    
Current borrowing capacity $ 4,500,000  
Restrictive covenants, percent of accounts receivable 85.00%  
Restrictive covenants, borrowing base, percent of inventory 65.00%  
Covenant compliance, minimum coverage ratio 110.00%  
Credit Agreement | LIBOR | Revolving Loan    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.75%  
Credit Agreement | Base Rate | Revolving Loan    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.25%  
Loans Payable | Credit Agreement    
Debt Instrument [Line Items]    
Face amount $ 1,500,000  
Monthly installment payments $ 31,250  
Exercise period from date of the warrant 3 years  
Long-term Debt $ 1,500,000  
Loans Payable | Credit Agreement | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%  
Loans Payable | Credit Agreement | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.00%  
Maximum | Credit Agreement | Revolving Loan    
Debt Instrument [Line Items]    
Current borrowing capacity $ 4,500,000