XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($)
$ in Thousands
6 Months Ended
Feb. 15, 2021
Apr. 16, 2021
Apr. 27, 2021
Dec. 02, 2020
Dec. 26, 2018
Line of credit, expired date   Mar. 01, 2022      
Line of credit, description   We borrowed $2,000 under this line of credit on December 2, 2020 which remains outstanding as of April 16, 2021.      
Unused commitment fee 0.25%        
Line of credit       $ 2,000  
Master Collateral Loan and Security Agreement [Member] | Maximum [Member]          
Equipment financing amount         $ 15,000
Revolving Credit Facility [Member] | Wells Fargo Bank N.A [Member]          
Line of credit, expired date Mar. 01, 2022        
Line of credit, maximum borrowing amount $ 15,000        
Unused commitment fee 0.25%        
Line of credit   $ 2,000      
Revolving Credit Facility [Member] | Wells Fargo Bank N.A [Member] | Subsequent Event [Member]          
Line of credit     $ 2,000    
LIBOR [Member]          
Line of credit, maximum borrowing amount   $ 15,000      
Variable rate   2.00%      
LIBOR [Member] | Revolving Credit Facility [Member] | Wells Fargo Bank N.A [Member]          
Variable rate 2.00%        
Prime Rate [Member]          
Variable rate   2.00%