XML 16 R36.htm IDEA: XBRL DOCUMENT v3.20.1
6. DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Note payable asset purchase agreement (a) $ 301 $ 361
Note payable - related parties (b) 1,575 3,512
Note payable (c) 515 514
Total debt 2,391 4,387
Less current portion 1,927 411
Total long term debt $ 464 $ 3,976