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v3.19.1

Notes and Lines of Credit (Detail Narratives) $ in Thousands |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 22, 2019 USD ($) Number | Nov. 16, 2018 USD ($) | Mar. 31, 2015 USD ($) | Jul. 31, 2014 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Line of Credit |  |  |  |  |  | $ 300
Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |
Term loan |  | $ 500 |  |  | $ 500 |
Fixed annual interest rate |  | 8.25% |  |  |  |
Maturity date |  | Dec. 31, 2020 |  |  |  |
Ownership percentage |  | 47.00% |  |  |  |
Term loan collateral |  | The Term Loan and Revolver Facility are secured by all the unencumbered assets of the Company and subordinated to Libertyville’s secured interest under the New Business Loan Agreement. |  |  |  |
Borrowing base per the credit agreement |  | $ 192 |  |  |  |
Business Loan Agreement [Member] | Beachcorp, LLC [Member] | Asset-Based Revolving Loan Facility [Member] |  |  |  |  |  |
Basis spread variable interest rate |  | 3.00% |  |  |  |
Variable interest rate basis |  | Prime rate |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 2 |  |  |  |
Facility, expiration date |  | Mar. 31, 2020 |  |  |  |
Term loan |  |  |  |  | $ 832 |
Letter of Credit [Member] |  |  |  |  |  |
Letter of credit and related promissory note |  |  |  | $ 30 |  |
Basis spread variable interest rate |  |  |  | 1.00% |  |
Variable interest rate basis |  |  |  | Prime rate |  |
Line of Credit [Member] | Business Loan Agreement [Member] | Libertyville [Member] |  |  |  |  |  |
Basis spread variable interest rate |  |  | 1.00% |  |  |
Variable interest rate basis |  |  | Prime rate |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 300 |  |  |
Borrowing capacity as percentage of accounts receivable |  |  | 75.00% |  |  |
Facility, expiration date |  |  | Mar. 04, 2018 |  |  |
Line of Credit |  |  |  |  |  | $ 300
Repayment Terms |  |  | 5 days |  |  |
Line of Credit [Member] | Business Loan Agreement [Member] | Libertyville [Member] | Greater than [Member] |  |  |  |  |  |
Minimum amount of cash on hand before advance is given |  |  | $ 1,000 |  |  |
Line of Credit [Member] | New Business Loan Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |
Basis spread variable interest rate | 1.00% |  |  |  |  |
Variable interest rate basis | Prime rate |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 500 |  |  |  |  |
Borrowing capacity as percentage of accounts receivable | 75.00% |  |  |  |  |
Borrowing capacity as multiple of accounts receivable | Number | 2 |  |  |  |  |
Minimum amount of cash on hand before advance is given | $ 500 |  |  |  |  |
Facility, expiration date | Apr. 04, 2020 |  |  |  |  |
Line of Credit | $ 500 |  |  |  |  |

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