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7. Debt (Details Narrative) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 10, 2019	Dec. 31, 2019	Apr. 10, 2019	Dec. 31, 2018	May 08, 2018
Line of credit balance		$ 2,745		$ 5,995
Revolving Credit Facility [Member]
Credit facility interest rate		LIBOR plus 2.5%
Credit facility expiration date		May 07, 2021
Line of credit balance		$ 2,745
Unamortized financing costs		32
Line of credit available		$ 5,412
Revolving Credit Facility [Member] | Revolving Loan [Member]
Revolving credit facility maximum borrowing capacity					$ 10,000
Revolving Credit Facility [Member] | Incremental Facility [Member]
Revolving credit facility maximum borrowing capacity					$ 5,000
Modified Revolving Credit Facility [Member] | Revolving Loan [Member]
Revolving credit facility maximum borrowing capacity			$ 9,000
Modified Revolving Credit Facility [Member] | Incremental Facility [Member]
Revolving credit facility maximum borrowing capacity			$ 5,000
Second Modification [Member]
Credit line terms	Redefined "Borrowing Base" to (a) 85% of unpaid amount of all eligible accounts receivable and (b) 50% of the value of all eligible inventory
Credit facility interest rate	Interest election either lender Base Rate or LIBOR plus 2.25% to 3.00%
Credit line effective interest rate	4.36%

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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X

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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X

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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- Definition

The effective interest rate during the reporting period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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