Liquidity Risk (Details) - USD ($) $ in Millions |
Apr. 16, 2020 |
Mar. 31, 2020 |
|---|---|---|
| Liquidity Risk [Line Items] | ||
| Trade accounts payable, accrued trade and payroll liabilities | $ 0.7 | |
| Notes Payable | $ 12.4 | |
| Subsequent Event [Member] | ||
| Liquidity Risk [Line Items] | ||
| SBA payroll protection program | $ 0.9 |
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- Definition Accounts Payable Trade Accounts Accrued Trade And Payroll Liabilities No definition available.
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- References No definition available.
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- Definition Small Business Administration Payroll Protection Program No definition available.
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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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- Details
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