XML 32 R25.htm IDEA: XBRL DOCUMENT v3.19.3
6. Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Notes payable - $1,176,000 bearing interest at prime plus 2%, the remainder non-interest bearing, all past due $ 1,198 $ 1,198
Subordinated debentures payable:    
At 6.5% interest; due June 1991 138 138
At 6% interest; due May 1992 8,025 8,025
Subordinated convertible debentures payable 8,163 8,163
Total $ 9,361 $ 9,361