Annual report pursuant to Section 13 and 15(d)

Organization and Operations (Details Narrative)

v3.8.0.1
Organization and Operations (Details Narrative)
$ in Thousands
12 Months Ended
Jun. 09, 2017
USD ($)
shares
Oct. 01, 2017
ft²
Number
Feb. 20, 2009
Related Party Transaction [Line Items]      
Leased facility (in square feet) | ft²   93,967  
Number of employees | Number   100  
Sileas [Member]      
Related Party Transaction [Line Items]      
Equity method investment, ownership percentage     90.00%
Longview [Member]      
Related Party Transaction [Line Items]      
Equity method investment, ownership percentage 34.20%   100.00%
Number of common shares exchange transaction | shares 2,798,782    
Amount of exchange transaction $ 250,000    
Amount of exchange transaction paid quarterly basis $ 64,000