XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Going Concern Uncertainty (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Apr. 18, 2020
Net loss $ (2,023,000) $ (90,000) $ (3,241,000) $ (403,000) $ (2,047,000) $ (259,000)  
Unrestricted cash 2,234,000   2,234,000        
Debt instrument principal amount 3,250,000   3,250,000        
Paycheck Protection Program [Member]              
Debt instrument principal amount             $ 1,625,000
Avid Bank Term Loan [Member]              
Unrestricted cash         3,209,000    
Debt instrument principal amount         $ 2,750,000    
Avid Bank Term Loan [Member] | Paycheck Protection Program [Member]              
Debt instrument principal amount $ 1,625,000   $ 1,625,000