Subsequent Events

3 Months Ended

Mar. 31, 2020

Subsequent Events [Abstract]

Subsequent Events

(13) Subsequent Events

On April 17, 2020, we received funding from Libertyville in the amount of $962 at a fixed annual interest rate of 1% per year (the “PPP Loan”) under the Paycheck Protection Program (“PPP”) under Division A, Title I of Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”).  Under the PPP, the Company may apply for forgiveness of the PPP Loan in an amount equal to the sum of the following costs incurred during the 8-week period beginning on the date of the first disbursement of the PPP Loan: (a) payroll costs, (b) any payment of interest on a covered obligation (which shall not include any prepayment of or payment of principal on a covered mortgage obligation), (c) any payment on a covered rent obligation, and (d) any covered utility payment, calculated in accordance with the terms of the CARES Act.  If the Company meets certain criteria, it may be eligible for forgiveness under the stated terms of the PPP Loan as described in the CARES Act.