Line of Credit (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Jun. 04, 2019 |
Sep. 30, 2020 |
Dec. 31, 2019 |
|
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | |||
| Line of credit outstanding balance | $ 245 | ||
| Line of credit remaining borrowing capacity | $ 2,560 | ||
| Line of credit facility, description | The Loan Agreement provides for a revolving credit facility under which Pinnacle may make advances to the Company, subject to certain limitations and adjustments, of up to (a) 85% of the aggregate net face amount of the Company’s accounts receivable and other contract rights and receivables, plus (b) the lesser of (i) 35% of the lower of cost or wholesale market value of certain inventory of the Company or (ii) $2,500. | ||
| Line of credit facility, maximum borrowing capacity | $ 4,000 | ||
| Line of credit facility, interest rate description | Interest accrues on the daily balance at a rate of 1.25% above the prime rate (the “Standard Interest Rate”), but in no event shall the Standard Interest Rate be less than 3.75% per annum. Interest on the portion of the daily balance consisting of advances against inventory accrues interest at a rate of 2.25% above the prime rate per annum (the “Inventory Interest Rate”), but in no event shall the Inventory Interest Rate be less than 4.75% per annum. | ||
| Line of credit facility,fee percentage | 1.125% | ||
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | Minimum [Member] | |||
| Obligation to pay | $ 6,000 | ||
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | Standard Interest Rate [Member] | |||
| Line of credit facility, interest rate during period | 1.25% | ||
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | Standard Interest Rate [Member] | Maximum [Member] | |||
| Line of credit facility, interest rate during period | 3.75% | ||
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | Inventory Interest Rate [Member] | |||
| Line of credit facility, interest rate during period | 2.25% | ||
| Loan and Security Agreement [Member] | Pinnacle Bank [Member] | Inventory Interest Rate [Member] | Maximum [Member] | |||
| Line of credit facility, interest rate during period | 4.75% | ||
| Supplier Agreement [Member] | |||
| 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. | ||
| Supplier Agreement [Member] | Citibank, N.A [Member] | |||
| Accounts receivables sold to Citibank | $ 2,621 | ||
| Incurred fees | $ 12 |