Liquidity Risk (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Aug. 04, 2020 |
May 15, 2020 |
Sep. 30, 2020 |
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| Liquidity Risk | |||
| Accounts payable and accrued liabilities | $ 2,400 | ||
| Registered Capital | $ 4,680 | ||
| Proceeds from Issuance of Common Stock | $ 4,680 | $ 4,680 | |
| Stock Issued During Period, Shares, New Issues | 9,000,000 | ||
| Class Of Warrant Or Right Shares Issued On Exercise Granted | 4,500,000 | ||
| Sale of Stock, Price Per Share | $ 0.52 | ||
| The amount received on sale of stock after deducting other costs associated with completion of agreement. | $ 4,300 | ||
| Payments Of Stock Issuance Costs | $ 400 | ||
| Notes Payable | 500 | ||
| State Bond Loan was modified | $ 12,400 | ||
| Principal deferment term | six quarters | ||
| Total SBA payroll protection program loan received | $ 900 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. No definition available.
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- Definition The amount of total capital as defined in the regulations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of financing receivable modified as troubled debt restructuring. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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