XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
NOTES PAYABLE AND LONG-TERM DEBT [Abstract] |
Debt Outstanding | Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.
(in thousands) |  | June 30, 2020 |  |  | December 31, 2019 |
Institute of Official Credit ("ICO") Guarantee for Small and Medium-sized Enterprises with Banco Santander S.A. (Spain) as described more fully above - interest due monthly at 1.50%; matures June 4, 2025 |  |  | 410 |  |  |  | - |
|  | $ | 410 |  |  | $ | - |
Less current maturities |  |  | - |  |  |  | - |
TOTAL |  | $ | 410 |  |  | $ | - |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration