Quarterly report pursuant to Section 13 or 15(d)

Supplier Agreement (Details Narrative)

Supplier Agreement (Details Narrative) - Supplier Agreement [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 04, 2019
Jun. 30, 2020
Description covenant terms (i) the annual discount rate (which is equal to the 90-day London Inter-bank Offered Rate plus 1.00%) and (ii) the discount acceptance period (which is equal the number of days in the payment terms less the number of days necessary to approve the invoice) divided by 360.  
Citibank, N.A [Member]    
Accounts receivables sold to Citibank   $ 2,621
Incurred fees   $ 12