XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 1,030 $ 519
Current portion of long-term debt (530) (321)
Long-term debt, net of current maturities 500 198
Department of Economic and Community Development (DECD)    
Debt Instrument [Line Items]    
Total debt 240 249
Debt issuance cost (22) (24)
Financed Insurance Loan [Member]    
Debt Instrument [Line Items]    
Total debt 19 260
Convertible Debt [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt (142)
Long-term debt, net of current maturities 0 0
Convertible Debt [Member] | Convertible bridge notes    
Debt Instrument [Line Items]    
Debt issuance cost (1,796)
Settlement Agreement [Member]    
Debt Instrument [Line Items]    
Total debt 6 $ 34
Paycheck Protection Program    
Debt Instrument [Line Items]    
Total debt $ 787