XML 48 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Notes and Lines of Credit (Detail Narratives)
$ in Thousands
1 Months Ended
Mar. 22, 2019
USD ($)
Number
Nov. 16, 2018
USD ($)
Mar. 31, 2015
USD ($)
Jul. 31, 2014
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit           $ 300
Business Loan Agreement [Member] | Beachcorp, LLC [Member]            
Term loan   $ 500     $ 500  
Fixed annual interest rate   8.25%        
Maturity date   Dec. 31, 2020        
Ownership percentage   47.00%        
Term loan collateral   The Term Loan and Revolver Facility are secured by all the unencumbered assets of the Company and subordinated to Libertyville’s secured interest under the New Business Loan Agreement.        
Borrowing base per the credit agreement   $ 192        
Business Loan Agreement [Member] | Beachcorp, LLC [Member] | Asset-Based Revolving Loan Facility [Member]            
Basis spread variable interest rate   3.00%        
Variable interest rate basis   Prime rate        
Line of credit facility, maximum borrowing capacity   $ 2        
Facility, expiration date   Mar. 31, 2020        
Term loan         $ 832  
Letter of Credit [Member]            
Letter of credit and related promissory note       $ 30    
Basis spread variable interest rate       1.00%    
Variable interest rate basis       Prime rate    
Line of Credit [Member] | Business Loan Agreement [Member] | Libertyville [Member]            
Basis spread variable interest rate     1.00%      
Variable interest rate basis     Prime rate      
Line of credit facility, maximum borrowing capacity     $ 300      
Borrowing capacity as percentage of accounts receivable     75.00%      
Facility, expiration date     Mar. 04, 2018      
Line of Credit           $ 300
Repayment Terms     5 days      
Line of Credit [Member] | Business Loan Agreement [Member] | Libertyville [Member] | Greater than [Member]            
Minimum amount of cash on hand before advance is given     $ 1,000      
Line of Credit [Member] | New Business Loan Agreement [Member] | Subsequent Event [Member]            
Basis spread variable interest rate 1.00%          
Variable interest rate basis Prime rate          
Line of credit facility, maximum borrowing capacity $ 500          
Borrowing capacity as percentage of accounts receivable 75.00%          
Borrowing capacity as multiple of accounts receivable | Number 2          
Minimum amount of cash on hand before advance is given $ 500          
Facility, expiration date Apr. 04, 2020          
Line of Credit $ 500