For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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

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

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Going Concern / Liquidity (Details Narrative) - USD ($) $ in Thousands		12 Months Ended
	Apr. 17, 2020	Dec. 31, 2019	Sep. 30, 2020
Revolving Credit Facility [Member]
Maximum credit limit	$ 2,750
Term Loan [Member]
Loan face value	$ 500
Maturity date	Mar. 31, 2021
Customer Concentration Risk [Member] \| Revenue Benchmark [Member]
Concentration risk (percent)		63.00%
Paycheck Protection Program [Member]
Loan face value	$ 952		$ 952
Accrues interest	1.00%
Payment terms	PPP note in eighteen equal monthly installments, with the first payment being due on a date yet to be determined. The Company is in the process of applying for loan forgiveness and does not expect resolution until the first quarter of 2021.