Notes Payable (Details Textual) |
1 Months Ended |
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Mar. 29, 2019
USD ($)
shares
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| Debt Instrument [Line Items] | |
| Debt Instrument, Interest Rate, Stated Percentage | 2.50% |
| Debt Instrument, Maturity Date | Oct. 01, 2020 |
| Debt Instrument, Basis Spread on Variable Rate | 9.00% |
| Debt Instrument, Periodic Payment, Principal | $ 500,000 |
| Percentage of Prepayment charge | 4.00% |
| Percentage of amoritzationloan date | 3.00% |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 2.00% |
| Line of Credit Facility, Periodic Payment | $ 250,000 |
| Line of Credit Facility, Periodic Payment, Principal | 750,000 |
| Proceeds from Lines of Credit | $ 15,000,000 |
| Accrued interest percentage | 5.00% |
| Debt Instrument, Description | The events of default under the Loan Agreement include, among other things, without limitation, and subject to customary grace periods, (1) the Company's failure to make any payments of principal or interest under the Loan Agreement, promissory notes or other loan documents, (2) the Company's breach or default in the performance of any covenant under the Loan Agreement, (3) the occurrence of a material adverse change, (4) the Company making a false or misleading representation or warranty in any material respect, (5) the Company's insolvency or bankruptcy, (6) certain attachments or judgments on the Company's assets, or (7) the occurrence of any material default under certain agreements or obligations of the Company involving indebtedness in excess of $250,000. If an event of default occurs, Horizon is entitled to take enforcement action, including acceleration of amounts due under the Loan Agreement. |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares | 288,184 |
| Fair Value Of Warrant Issued | $ 900,000 |
| Minimum [Member] | |
| Debt Instrument [Line Items] | |
| Cash | 8,000,000 |
| Maximum [Member] | |
| Debt Instrument [Line Items] | |
| Cash | 13,000,000 |
| Horizon technology finance member [Member] | |
| Debt Instrument [Line Items] | |
| Line of Credit Facility, Maximum Borrowing Capacity | 20,000,000 |
| Line of Credit Facility, Current Borrowing Capacity | 15,000,000 |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 5,000,000 |
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- Definition It represent accured intrest payable No definition available.
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- Definition Amount of Fair Value Of Warrant Issued. No definition available.
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- Definition It represent of amortization loan percent No definition available.
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- Definition It represents of prepayment charge percent No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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