XML 29 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Line of Credit and Debt (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Long-term debt, gross $ 1,554,000 $ 1,646,000
Less debt discount & issuance costs (Cherokee Financial, LLC Loan) (44,000) (111,000)
Total debt, net 1,510,000 1,535,000
Current portion 1,510,000 739,000
Long-term portion, net of current portion 0 796,000
Cherokee Financial LLC [Member]    
Long-term debt, gross 900,000 975,000
Crestmark Line of Credit [Member]    
Long-term debt, gross 431,000 502,000
Crestmark Equipment Term Loan [Member]    
Long-term debt, gross 10,000 19,000
Cherokee Financial LLC [Member]    
Long-term debt, gross 0 150,000
Cherokee Financial LLC [Member]    
Long-term debt, gross 200,000 0
Chaim Davis [Member]    
Long-term debt, gross $ 13,000 $ 0