Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Current vs Long-term (Details)

v3.20.2
Notes Payable - Current vs Long-term (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Current debt    
Less deferred financing costs $ (17)  
Current portion of long term debt 1,683  
Long term debt    
Less deferred financing costs (174) $ (226)
Long-term Debt 11,460 12,215
SBA PPP Loan [Member]    
Current debt    
SBA - Payroll Protection Program Loan 395  
Long term debt    
SBA - Payroll Protection Program Loan long term 498  
State Bond Loan [Member]    
Current debt    
State Bond Loan 1,305  
Long term debt    
State Bond Loan $ 11,136 $ 12,441