XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable, Related Parties - Schedule of Notes Payable, Related Parties (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Total notes payable, related parties $ 1,254 $ 2,197
Less current portion 480 1,025
Long-term portion 774 1,172
Note Payable - Debt Restructure Marin [Member]    
Total notes payable, related parties 720 900
Note Payable - Debt Restructure Thomet [Member]    
Total notes payable, related parties 450 563
Note Payable - Debt Restructure Zicman [Member]    
Total notes payable, related parties (6) 135
Convertible Note Payable - Shareholders [Member]    
Total notes payable, related parties 90 150
Note Payable - RWCC [Member]    
Total notes payable, related parties $ 449