Supplier Agreement (Details Narrative) - Supplier Agreement [Member] - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 04, 2019 |
Jun. 30, 2020 |
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| 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 |
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- Definition The value repreesnts the accounts receivables sold. No definition available.
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- Definition The value represents fees incurred. No definition available.
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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