Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals)

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LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - Line of Credit - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2017
May 31, 2017
Sep. 30, 2017
First Lien Credit Facility | Capital One Bank      
Line Of Credit Facility [Line Items]      
Minimum base rate     1.00%
Applicable margin rate 3.75% 4.25%  
First Lien Credit Facility | Capital One Bank | Current      
Line Of Credit Facility [Line Items]      
Quarterly principal payments     $ 562,500
First Lien Credit Facility | Capital One Bank | May 2018      
Line Of Credit Facility [Line Items]      
Quarterly principal payments     843,750
First Lien Credit Facility | Capital One Bank | Term Loan      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity     45,000,000
Amount owed on Line of Credit     41,600,000
First Lien Credit Facility | Capital One Bank | Revolving Loan      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity     2,000,000
Second Lien Credit Facility | Abc Funding LLC | Term Loan      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity     $ 55,000,000
Interest rate     13.50%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Minimum      
Line Of Credit Facility [Line Items]      
Interest rate     12.50%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Maximum      
Line Of Credit Facility [Line Items]      
Interest rate     13.50%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Six Months After Maturity of First Lien Credit Facility      
Line Of Credit Facility [Line Items]      
Term of second lien credit facility after maturity of first lien credit facility     6 months
Second Lien Credit Facility | Abc Funding LLC | Term Loan | May 13, 2018      
Line Of Credit Facility [Line Items]      
Prepayment premium     2.00%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | May 13, 2019      
Line Of Credit Facility [Line Items]      
Prepayment premium     1.00%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Thereafter      
Line Of Credit Facility [Line Items]      
Prepayment premium     0.00%