Line of Credit and Debt (Details) - USD ($)	Jun. 30, 2020	Dec. 31, 2019
Long-term debt, gross	$ 1,679,000	$ 1,479,000
Less debt discount & issuance costs (Cherokee Financial, LLC Loan)	0	(17,000)
Total debt, net	1,679,000	1,462,000
Current portion	1,679,000	354,000
Long-term portion, net of current portion	0	1,125,000
Loan and Security Agreement with Cherokee Financial, LLC
Long-term debt, gross	900,000	900,000
Crestmark Line of Credit
Long-term debt, gross	226,000	337,000
Crestmark Equipment Term Loan
Long-term debt, gross	1,000	7,000
2019 Term Loan with Cherokee Financial, LLC
Long-term debt, gross	220,000	200,000
July 2019 Term Loan with Chaim Davis, et al
Long-term debt, gross	0	10,000
December 2019 Convertible Note
Long-term debt, gross	0	25,000
April 2020 PPP Loan with Crestmark
Long-term debt, gross	$ 332,000	$ 0

Amount of long term debt and other noncurrent liabilities.

No definition available.

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- Definition

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.

+ References

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

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

+ References

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