Subsequent 51³Ô¹ÏÍø (Details) - Subsequent Event [Member] - USD ($) |
Dec. 03, 2018 |
Nov. 05, 2018 |
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Warrant [Member] | Ìý | Ìý |
Common stock issuable from warrants | Ìý | 92,049 |
Warrant exercise price | Ìý | $ 5.85 |
Warrant term | Ìý | 5 years |
Credit Facility [Member] | Ìý | Ìý |
Line of credit, maximum borrowing capacity | Ìý | $ 5,000,000 |
Interest rate | Ìý | 12.00% |
Maturity date | Ìý | Nov. 04, 2021 |
Upfront payment of facility fee | Ìý | $ 100,000 |
Commitment fee percentage, payable quarterly | Ìý | 2.00% |
Convertible Notes Payable [Member] | Ìý | Ìý |
Maturity date | Dec. 01, 2019 | Ìý |
Convertible debt | $ 1,000,000 | Ìý |
Repayment of principal amount on convertible debt | 1,000,000 | Ìý |
Repayment of accrued interest on convertible debt | $ 160,000 | Ìý |
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- Definition Repayment of accrued interest on convertible debt. No definition available.
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- Definition Term of warrants issued. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 fee for available but unused credit capacity under the credit 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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