XML 30 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Condensed Consolidated Balance Sheet Parenthetical [Abstract]    
Allowance for doubtful accounts $ 337 $ 45
Debt payable, current portion, net of unamortized debt issuance costs of $83 and $0 83 0
Debt payable, non-current, net of unamortized debt issuance costs of $256 and $230 $ 256 $ 230
Common stock, par value $ 0 $ 0
Common stock, shares authorized 75,000,000 75,000,000
Common stock, shares issued 30,330,000 29,781,000
Common stock, shares outstanding 30,330,000 29,781,000