XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Total Equipment Notes Payable $ 569 $ 777
Less Current Portion 240 267
Notes Payable, long term $ 329 $ 510