The multiple of accounts receivable available to be borrowed as defined in line of credit agreement.

No definition available.

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Line of credit facility maximum borrowing capacity as percentage of accounts receivable.

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The price per share of the conversion feature embedded in the debt instrument.

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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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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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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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

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Amount, after accumulated amortization, of debt discount.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Date the credit facility terminates, 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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note and Lines of Credit (Details Narrative) $ / shares in Units, $ in Thousands							1 Months Ended	12 Months Ended
	Dec. 23, 2020 USD ($)	Apr. 17, 2020 USD ($)	Mar. 23, 2020	Nov. 20, 2019 USD ($) $ / shares	Mar. 22, 2019 USD ($) Number	Nov. 16, 2018 USD ($)	Jul. 31, 2014 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 08, 2020 USD ($)	Mar. 26, 2020
Interest expense								$ 496	$ 210
2% Secured Convertible Promissory Note Due on May 15, 2024 [Member] \| Bradford T. Whitmore [Member]
Fixed annual interest rate				2.00%
Principal amount				$ 2,000
Payment frequency				interest is payable semi-annually on the 15th day of May and November
Date of first payment				May 15, 2020
Debt conversion price (in dollars per share) \| $ / shares				$ 0.20
Share price (in dollars per share) \| $ / shares				$ 0.32
Debt discount				$ 1,200				903	1,170
Principal balance								1,097	830
Debt balance								2,000
Promissory Note (PPP) [Member] \| Libertyville [Member]
Fixed annual interest rate		1.00%
Maturity date		Apr. 17, 2022
Principal amount		$ 952
Payment frequency		eighteen equal monthly installments
Date of first payment		Nov. 17, 2020
Debt balance								952
Related Party Credit Facilities [Member]
Interest expense								452	116
Accrued interest expense								20	$ 4
Business Loan Agreement [Member] \| Beachcorp, LLC [Member]
Ownership percentage											63.00%
Business Loan Agreement [Member] \| Beachcorp, LLC [Member] \| Term Loan [Member]
Maximum borrowing capacity						$ 500
Fixed annual interest rate						8.25%
Maturity date						Dec. 31, 2020
Debt balance								500
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
Maximum borrowing capacity						$ 2,000
Maturity date						Mar. 31, 2020
Line of credit								$ 2,155
Business Loan Agreement [Member] \| Beachcorp, LLC [Member] \| Asset-Based Revolving Loan Facility [Member] \| Greater than [Member]
Fixed annual interest rate						8.25%
First Amendment [Member] \| Beachcorp, LLC [Member]
Maturity date			Mar. 31, 2021
Second Amendment [Member] \| Beachcorp, LLC [Member] \| Asset-Based Revolving Loan Facility [Member]
Maximum borrowing capacity										$ 2,750
Third Amendment [Member] \| Beachcorp, LLC [Member]
Maturity date	Mar. 31, 2022
Third Amendment [Member] \| Beachcorp, LLC [Member] \| Asset-Based Revolving Loan Facility [Member]
Maximum borrowing capacity	$ 4,000
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] \| New Business Loan Agreement [Member]
Basis spread variable interest rate					1.00%
Variable interest rate basis					Prime rate
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, 2021