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v3.20.1

Note and Lines of Credit (Detail Narratives) $ / shares in Units, $ in Thousands |  |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Mar. 23, 2020 | Nov. 20, 2019 USD ($) $ / shares | Mar. 22, 2019 USD ($) Number | Nov. 16, 2018 USD ($) | Jul. 31, 2014 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Interest expense |  |  |  |  |  | $ 210 | $ 58
2% Secured Convertible Promissory Note Due on May 15, 2024 [Member] |  |  |  |  |  |  |
Balance as of convertible note |  |  |  |  |  | 2 |
2% Secured Convertible Promissory Note Due on May 15, 2024 [Member] | Bradford T. Whitmore [Member] |  |  |  |  |  |  |
Fixed annual interest rate |  | 2.00% |  |  |  |  |
Principal amount |  | $ 2,000 |  |  |  |  |
Interest rate terms |  | The principal amount of the Convertible Note accrues interest at the rate of 2.0% per year, which interest is payable semi-annually on the 15th day of May and November, commencing on May 15, 2020. |  |  |  |  |
Debt conversion price (in dollars per share) | $ / shares |  | $ 0.20 |  |  |  |  |
Share price (in dollars per share) | $ / shares |  | $ 0.32 |  |  |  |  |
Discount on the convertible note |  | $ 1,200 |  |  |  | 1,170 |
Balance as of convertible note |  |  |  |  |  | 830 |
Asset-Based Revolving Loan Facility [Member] |  |  |  |  |  |  |
Letter of credit and related promissory note |  |  |  |  |  | 224 |
Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 500 |  |  |
Fixed annual interest rate |  |  |  | 8.25% |  |  |
Maturity date |  |  |  | Dec. 31, 2020 |  |  |
Ownership percentage |  |  |  | 63.00% |  |  |
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. |  |  |
Business Loan Agreement [Member] | Asset-Based Revolving Loan Facility [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |
Basis spread variable interest rate |  |  |  | 3.00% |  |  |
Variable interest rate basis |  |  |  | Prime rate |  |  |
Maximum borrowing capacity |  |  |  | $ 2 |  |  |
Facility, expiration date |  |  |  | Mar. 31, 2020 |  |  |
First Amendment Too Our Master Agreement [Member] | Term Loan and The Revolver Facility [Member] | Beachcorp, LLC [Member] | Subsequent Event [Member] | Extended Maturity [Member] |  |  |  |  |  |  |
Maturity date | Mar. 31, 2021 |  |  |  |  |  |
Line of Credit [Member] | New Business Loan Agreement [Member] |  |  |  |  |  |  |
Basis spread variable interest rate |  |  | 1.00% |  |  |  |
Variable interest rate basis |  |  | Prime rate |  |  |  |
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 [Member] | Business Loan Agreement [Member] | Libertyville [Member] |  |  |  |  |  |  |
Facility, expiration date |  |  |  |  |  |  | Mar. 04, 2019
Letter of Credit [Member] |  |  |  |  |  |  |
Letter of credit and related promissory note |  |  |  |  | $ 30 | 500 |
Basis spread variable interest rate |  |  |  |  | 1.00% |  |
Variable interest rate basis |  |  |  |  | Prime rate |  |
Credit Facility [Member] |  |  |  |  |  |  |
Interest expense |  |  |  |  |  | 116 |
Accrued interest expense on related party |  |  |  |  |  | $ 4 | $ 7

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