v2.4.0.8
Basis of Presentation - Additional Information (Detail) (USD $)
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9 Months Ended |
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0 Months Ended |
Agreement
Segment
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Subsequent Event
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Basis Of Presentation [Line Items] |
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Number of operating segment |
1 |
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Working capital |
$ 5,000,000 |
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Cash and cash equivalents |
4,151,000 |
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2,543,000 |
1,295,000 |
3,307,000 |
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Net accounts receivable |
10,802,000 |
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11,680,000 |
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Lines of credit remaining borrowing capacity |
2,500,000 |
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Number revolving credit facility agreements |
2 |
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Period of financial resources |
Management expects that the working capital and future borrowings available under the lines of credit should be sufficient to fund the minimum requirements of the Company; however, the Company cannot guarantee that it will be able to increase sales, reduce expenses, or obtain additional funds when needed or that such funds, if available, will be obtainable on terms satisfactory to the Company. Management will continue to monitor the liquidity of the Company and is prepared to implement cash saving measures or potentially issue debt or equity securities in the event that its plans to grow revenue do not materialize in the timeline anticipated by management. |
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Maximum stock offering price |
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30,000,000 |
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Amended maximum stock offering price |
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5,000,000 |
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Placement agent fees, as a percentage of gross proceeds |
5.00% |
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Common stock shares issued |
2,688,172 |
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Common stock issued, price per share |
$ 1.86 |
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Proceeds from equity offering, gross |
5,000,000 |
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Proceeds from equity offering, net of expenses |
4,592,000 |
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Payments of stock issuance costs |
408,000 |
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Minimum equity raise requirement by March 1, 2014 covenant |
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$ 3,000,000 |
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The cash outflow for cost incurred directly with the issuance of an equity security.
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