Increase (Decrease) In Operating Expenses

No definition available.

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- Definition

Increase (Decrease) In Operating Expenses, Percentage

+ References

No definition available.

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- Definition

Positive working capital means that the company is able to pay off its short-term liabilities. Negative working capital means that a company currently is unable to meet its short-term liabilities with its current assets (cash, accounts receivable and inventory).

+ References

No definition available.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Liquidity and Going Concern Uncertainty (Details) - USD ($)			3 Months Ended
	Jun. 26, 2020	Apr. 10, 2020	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2019	Oct. 01, 2019	Dec. 31, 2018
Line of Credit Facility [Line Items]
Cash			$ 2,059,000	$ 4,602,000	$ 1,589,000		$ 2,007,000
Working capital			(895,000)
Net loss			3,129,000		598,000
Net cash used in operating activities			2,536,000		$ 408,000
Decrease in operating expenses			$ 1,081,000
Decrease in operating expenses, percentage			19.00%
Operating expenses			$ 4,575,000	$ 5,656,000
Term Loan Facility \| SVB Loan Agreement
Line of Credit Facility [Line Items]
Term loan facility						$ 5,247,000
Subsequent Events \| PPP Loan
Line of Credit Facility [Line Items]
Proceeds from issuance of debt		$ 2,416,600
Debt term		2 years
Fixed rate		1.00%
Subsequent Events \| Term Loan Facility \| SVB Loan Agreement, Amendment
Line of Credit Facility [Line Items]
Principal payment	$ 291,500