Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt (Details Narrative)

v3.8.0.1
Subordinated Debt (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Oct. 04, 2017
USD ($)
Apr. 03, 2017
USD ($)
$ / shares
shares
Oct. 04, 2015
USD ($)
Integer
Oct. 02, 2015
USD ($)
shares
Jan. 20, 2017
USD ($)
Dec. 31, 2017
USD ($)
shares
Dec. 13, 2017
shares
Sep. 30, 2017
USD ($)
shares
Oct. 04, 2016
USD ($)
Balloon payment of principal           $ 44,831   $ 45,451  
Amortization of debt discount           107      
Loss on extinguishment of debt           322      
Future minimum payments of subordinated debt for the remainder of 2018           1,013      
Future minimum payments of subordinated debt for 2019           0      
Future minimum payments of subordinated debt for 2020           1,000      
Future minimum payments of subordinated debt for 2021           0      
Future minimum payments of subordinated debt for 2022           16,685      
Future minimum payments of subordinated debt, total           $ 18,698      
Common stock, shares issued | shares           10,015   9,879  
Issuance of stock for extinguishment of debt           $ 385      
Addendum [Member]                  
Cash paid to Sellers         $ 250        
Stock Purchase Agreement [Member]                  
Note issued         $ 1,000        
Note payable interest rate         5.50%        
Data Consulting Corporation [Member]                  
Note payable interest rate     5.50%            
Monthly payment principal and interest $ 28   $ 57            
Payment of principal 1,202               $ 1,000
Subscription Agreement [Member]                  
Note issued       $ 4,185          
Maturity date of note       Oct. 02, 2018          
Fees paid in shares | shares       3,000          
Fees paid in cash       $ 25          
Value of fees paid shares       23          
Legal fees       33          
Balloon payment of principal       $ 647          
10% Convertible Subordinated Note [Member]                  
Note issued   $ 4,185              
Maturity date of note   Oct. 03, 2021              
Common stock conversion price | $ / shares   $ 5.83              
Convertible consecutive trading days   20 days              
Redemption price   100.00%              
Redeemed principal amount   10.00%              
Common stock, shares issued | shares   77,775              
10% Convertible Subordinated Note [Member] | On December 13, 2017 [Member]                  
Common stock, shares issued | shares             135,655    
9.5% Convertible Subordinated Note [Member]                  
Note issued   $ 12,500              
Maturity date of note   Oct. 03, 2021              
Note interest description   Interest on the 9.5% Notes accrues at the rate of 9.5% per annum and shall be paid quarterly in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2017, on each conversion date with respect to the 9.5% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an "Interest Payment Date").              
Note payable interest rate   9.50%              
Common stock conversion price | $ / shares   $ 5.83              
William Daniel Dampier and Carol Lee Dampier [Member]                  
Amended and restated non-negotiable promissory note $ 1,202,405                
Original principal amount     $ 3,000            
Number of installments | Integer     12            
Repayable amount per installments     $ 107,675