Quarterly report pursuant to Section 13 or 15(d)

Lines of Credit - Additional Information (Detail)

v3.10.0.1
Lines of Credit - Additional Information (Detail) - USD ($)
6 Months Ended
Aug. 13, 2018
Jun. 30, 2018
Mar. 06, 2018
Jun. 30, 2018
Western Alliance Warrant        
Line Of Credit Facility [Line Items]        
Warrants expiration period     10 years  
Warrants fair value assumptions, expected volatility rate     91.49%  
Warrants fair value assumptions annual dividend per share     $ 0.00  
Warrants fair value assumptions, risk-free interest rate     2.88%  
Warrants, estimated fair value     $ 100,000  
Domestic Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit, outstanding borrowings   $ 0   $ 0
Restricted cash balances   $ 0   0
Line of credit facility, interest rate   6.50%    
Export Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit, outstanding borrowings   $ 0   0
Restricted cash balances   $ 0   0
Line of credit facility, interest rate   6.50%    
Business Financing Agreement        
Line Of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 6,000,000  
Line of credit facility expiration date     Mar. 06, 2020  
Total amount available   $ 3,900,000   $ 3,900,000
Line of credit facility, interest rate description       Amounts outstanding under the Business Financing Agreement bear interest at a per annum floating rate equal to the greater of 4.5% or the “Prime Rate” published in the Money Rates section of the Western Edition of The Wall Street Journal (or such other rate of interest publicly announced from time to time by Western Alliance as its “Prime Rate”), plus 1.5% with respect to advances made under the line of credit, plus an additional 5.0% during any period that an event of default has occurred and is continuing.
Line of credit facility, commitment fee amount     $ 67,500  
Line of credit facility, commitment fee description       the Company paid the first of two annual commitment fees totaling $67,500, being 0.25% of the aggregate $6.0 million commitment for the Domestic Revolver and 1.75% of the aggregate $3.0 million commitment for the EXIM Revolver. The commitment fees and the legal costs associated with acquiring the credit facilities were capitalized and are being amortized on a straight-line basis as interest expense over the term of the Business Financing Agreement.
Business Financing Agreement | Western Alliance        
Line Of Credit Facility [Line Items]        
Line of credit, outstanding borrowings   $ 0   $ 0
Business Financing Agreement | Domestic Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 6,000,000  
Maximum borrowing base percentage of eligible accounts receivable     75.00%  
Line of credit facility commitment fee percentage     0.25%  
Line of credit facility, commitment fee amount     $ 6,000,000  
Business Financing Agreement | Export Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 3,000,000  
Maximum borrowing base percentage of eligible accounts receivable     85.00%  
Line of credit facility commitment fee percentage     1.75%  
Line of credit facility, commitment fee amount     $ 3,000,000  
Business Financing Agreement | Line of Credit        
Line Of Credit Facility [Line Items]        
Variable interest Rate with respect to advances made     1.50%  
Line of credit facility interest rate during period in event of default     5.00%  
Business Financing Agreement | Line of Credit | Minimum [Member]        
Line Of Credit Facility [Line Items]        
Line of credit facility bearing floating interest rate per annum     4.50%  
Forbearance Agreement | Western Alliance | Subsequent Event        
Line Of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,500,000      
Line of credit fees paid for non compilance with non financial covenants $ 5,000