Quarterly report pursuant to Section 13 or 15(d)

Description of Business and Liquidity (Details Narrative)

v3.7.0.1
Description of Business and Liquidity (Details Narrative)
6 Months Ended
Jun. 30, 2017
USD ($)
Accounting Policies [Abstract]  
Cash, cash equivalents and marketable securities $ 10,300,000
Working capital 10,100,000
Proceeds from revolving credit facility $ 16,300,000