Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Details Narrative)

v3.20.2
Debt Financing (Details Narrative) - BBVA [Member] - Revolving Credit Facility [Member] - USD ($)
$ in Thousands
Apr. 16, 2020
Jun. 28, 2020
Lineof credit principle amount $ 2,250  
Line of credit interest percentage 3.00%  
Maturity date Apr. 21, 2020  
Line of credit Description There are commercially standard covenants including, but not limited to, covenants regarding maintenance of corporate existence, not incurring other indebtedness except trade debt, not changing more than 25% stock ownership of Borrower, and a Fixed Charge Coverage Ratio of 1.25:1  
Litigation Fee $ 10  
Outstanding principal balance   $ 377