XML 15 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Feb. 29, 2020
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Mar. 12, 2020
Term loan amount        
Debt issuance costs     23,000    
Interest expense debt     236,000 $ 296,000  
Subsequent Event [Member] | Avidbank [Member]          
Prepayment of debt $ 150,000        
Debt instrument principle amount         $ 2,750,000
Loan and Security Agreement [Member]          
Term loan amount     2,750,000    
Debt issuance costs     11,000    
Loan and Security Agreement [Member] | Avidbank [Member]          
Term of the loan   48 months      
Term loan amount   $ 4,000,000      
Debt instrument monthly principal payments   83,000      
Debt issuance costs   23,000      
Facility fee   20,000      
Minimum EBITDA amount   1,000,000      
Loan and Security Agreement [Member] | Avidbank [Member] | Minimum [Member]          
Aggregate amount of unrestricted cash to be maintained   $ 2,000,000 $ 2,000,000