XML 22 R10.htm IDEA: XBRL DOCUMENT v3.20.1

Subsequent Events	3 Months Ended
	Mar. 31, 2020
Subsequent Events [Abstract]
Subsequent Events	Note 4.  Subsequent Events On May 5, 2020, the Company recieved a $645 loan from the U.S. Small Business Administration through the Paycheck Protection Program (PPP). All or a portion of the loan is forgivable if the Company meets specified requirements regarding the use of these funds over the eight weeks following receipt of loan proceeds.  The unforgiven portion of the loan, if any, is payable over eighteen months, after the conclusion of a six month deferral period, and the Company is permitted to repay at any time without penalty.  The PPP loan is unsecured and is evidenced by a note in favor of US Bank National Association.  See Part II, Item 5, Other Information, in the Form 10-Q.

X

- References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-URI http://asc.fasb.org/topic&trid=2122774

+ Details

Name:	us-gaap_SubsequentEventsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration