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v3.21.1

Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Instruments [Abstract] |
Schedule of Notes Payable | Notes payable consist of the following (in thousands):
|  | March 31, 2021 |  |  | December 31, 2020 |
Related parties: |  |  |  |  |  |  |  |
Shareholders - Interest accrues annually at rates ranging from 0.00% - 6.25%. The notes payable mature on various dates through October 2025. |  | $ | 4,085 |  |  | $ | 2,202 |
Unrelated third parties: |  |  |  |  |  |  |  |
Note payable for purchase of intangible asset |  |  | 165 |  |  |  | - |
Fixed line notes payable - see note 11 |  |  | 2,041 |  |  |  | 2,219 |
Total |  |  | 6,291 |  |  |  | 4,421 |
Less: current portion |  |  | (2,124 | ) |  |  | (1,592 | )
Noncurrent portion |  | $ | 4,167 |  |  | $ | 2,829 |
Schedule of Future Principal Payments on Notes Payable | Future principal payments on notes payable for remainder of 2021 and succeeding years are as follows (in thousands):
2021 |  |  |  | $ | 1,654 |
2022 |  |  |  |  | 1,800 |
2023 |  |  |  |  | 1,440 |
2024 |  |  |  |  | 1,037 |
2025 |  |  |  |  | 360 |
Total |  |  |  | $ | 6,291 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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