Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

v3.21.2
Notes Payable (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 15, 2013
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Apr. 16, 2020
USD ($)
Oct. 23, 2013
integer
Payroll costs description     Spend not less than 60% of loan proceeds on eligible payroll costs.    
Additional eligible payroll costs, percentage     60.00%    
Forgiveness of debt   $ 903      
SBA PPP loan [Member]          
Total SBA payroll protection program loan received       $ 900  
Principal     $ 893    
Accrued interest     $ 10    
Sweetwater Bond loan [Member]          
Proceeds from Issuance of Long-term Debt $ 34,000        
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2014 [Member]          
Fixed interest rate (as a percent)         5.75%
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2015 [Member]          
Number of installments | integer         28