Debt (Details Narrative) - USD ($) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 28, 2020 |
Oct. 02, 2018 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Oct. 31, 2018 |
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| Debt instrument, interest rate | 10.00% | ||||
| Debt instrument, maturity date | Oct. 01, 2021 | ||||
| Other debt | $ 15 | ||||
| Equipment Loan [Member] | |||||
| Debt principal amount | $ 15 | ||||
| Debt instrument, interest rate | 12.00% | ||||
| Debt monthly payments | $ 1 | ||||
| PPP Loan [Member] | PPP Loan [Member] | |||||
| Debt principal amount | $ 391 | ||||
| Debt instrument, interest rate | 1.00% | ||||
| Debt instrument term | 2 years | ||||
| Debt instrument, maturity date | Apr. 28, 2022 | ||||
| Debt forgiven amount percentage | 60.00% |
| X | ||||||||||
- Definition Debt forgiven amount percentage. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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- Details
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