Notes Payable (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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Notes Payable (Textual) | |||
Notes payable | $ 698 | $ 778 | |
Equipment purchased | $ 79 | ||
Repayments of notes payable | 82 | $ 49 | |
Several Financing Agreements [Member] | Equipment [Member] | |||
Notes Payable (Textual) | |||
Notes payable | 1,025 | $ 1,106 | |
Monthly payments of principal and interest | $ 32 | ||
Due date | Dec. 31, 2024 | ||
Repayments of notes payable | $ 82 | ||
Several Financing Agreements [Member] | Equipment [Member] | Minimum [Member] | |||
Notes Payable (Textual) | |||
Debt term | 2 years | ||
Interest rate | 1.90% | ||
Several Financing Agreements [Member] | Equipment [Member] | Maximum [Member] | |||
Notes Payable (Textual) | |||
Debt term | 5 years | ||
Interest rate | 6.90% |
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- References No definition available.
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- Definition Date the original debt was scheduled to mature, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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