Subsequent Events (Details) - USD ($) |
1 Months Ended | |
|---|---|---|
Apr. 30, 2019 |
Feb. 11, 2019 |
|
| Subscription Agreements [Member] | ||
| Subsequent Events (Textual) | ||
| Purchase of common stock, shares | 1,499,684 | |
| Subsequent Event [Member] | ||
| Subsequent Events (Textual) | ||
| Credit agreement, description | (i) the minimum liquidity, providing that at least $4 million must be maintained at all times on or after April 30, 2019 rather than beginning on March 31, 2019; (ii) the maximum total leverage ratio (ratio of total debt borrowed by the Company and its subsidiaries to EBITDA), providing that the maximum total leverage ratio shall not exceed 4.50:1.00 on the last day of the quarter ending December 31, 2019, rather than beginning with the quarter ending September 30, 2019, which total leverage ratio is adjusted for subsequent quarters as set forth in the Credit Agreement; and (iii) the maximum debt service coverage ratio (ratio of EBITDA (for the four consecutive fiscal quarters most recently ended, subject to certain adjustments set forth in the Credit Agreement) to interest expense and payments for operating leases), providing that the maximum debt service coverage ratio shall not exceed 1.25:1.00 on the last day of the quarter ending December 31, 2019, rather than beginning with the quarter ending September 30, 2019, which debt service coverage ratio is adjusted for subsequent quarters as set forth in the Credit Agreement. | |
| Subsequent Event [Member] | Subscription Agreements [Member] | ||
| Subsequent Events (Textual) | ||
| Purchase of common stock, shares | 3,957,432 | |
| Purchase price per | $ 0.74 | |
| Net proceeds | $ 2,900,000 | |
| Amendment to credit agreement, description | The Marathon Third Amendment amended the minimum liquidity covenant, providing that at least $4 million must be maintained at all times at or after May 31, 2019 rather than at all times on or after April 30, 2019. Unless the Company fails to maintain minimum liquidity as of the last day of any calendar month, the Company may cure a failure to maintain minimum liquidity by increasing liquidity to $4,000,000 within five business days of the occurrence. |