Description of Business and Basis of Presentation - Additional Information (Detail) - USD ($) |
9 Months Ended | |||
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Apr. 18, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
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Description Of Business And Basis Of Presentation [Line Items] | ||||
Proceeds from equity offering, net of expenses | $ 10,395,000 | $ 9,541,000 | ||
Working capital | 14,700,000 | |||
Cash and cash equivalents, including restricted cash | 4,700,000 | |||
Accounts receivable | 9,708,000 | $ 9,784,000 | ||
Minimum | ||||
Description Of Business And Basis Of Presentation [Line Items] | ||||
Expected gross proceeds from rights offering | 8,000,000 | |||
Maximum | ||||
Description Of Business And Basis Of Presentation [Line Items] | ||||
Expected gross proceeds from rights offering | 12,000,000 | |||
Private Placement | ||||
Description Of Business And Basis Of Presentation [Line Items] | ||||
Proceeds from equity offering, gross | $ 10,500,000 | $ 10,500,000 | ||
Payments of stock issuance costs | 200,000 | |||
Proceeds from equity offering, net of expenses | $ 10,300,000 |
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- Definition Cash and cash equivalents, including restricted cash. No definition available.
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- Definition Description of business and basis of presentation. No definition available.
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- Definition Expected gross proceeds from rights offering. No definition available.
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- Definition A financial calculation subtracting current liabilities from current assets. No definition available.
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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