Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Jul. 22, 2015 |
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| Debt Disclosure [Abstract] | |||
| Balance at January 1, | $ 5,273,937 | ||
| Adjustment due to ASU 2017-11 | 923,468 | ||
| Issuance of convertible debt, face value | 4,093,500 | $ 2,180,000 | |
| Deferred financing cost | (267,650) | ||
| Debt discount related to one-time interest charge | (225,000) | ||
| Debt discount from incentive shares to increase the Revolving Note aggregate principal limit | (150,000) | ||
| Debt discount from shares and warrants issued with the notes | (750,705) | ||
| Payments | (925,541) | $ (107,000) | |
| Accretion of interest and amortization of debt discount to interest expense through September 30, | 3,815,767 | ||
| Balance at December 31, | 11,787,776 | $ 5,273,937 | |
| Less: current portion | 11,787,776 | ||
| Convertible debt, long-term portion | |||
| X | ||||||||||
- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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| X | ||||||||||
- Definition Adjustment due to adoption. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, current. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, Noncurrent. No definition available.
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| X | ||||||||||
- Definition Debt discount from incentive shares to increase the Revolving Note aggregate principal limit. No definition available.
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| X | ||||||||||
- Definition Debt discount from shares and warrants issued with the notes. No definition available.
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| X | ||||||||||
- Definition Debt discount related to one-time interest charge. No definition available.
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| X | ||||||||||
- Definition Deferred financing cost. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow from the repayment 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://www.xbrl.org/2003/role/presentationRef
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