Quarterly report pursuant to Section 13 or 15(d)

Short-Term and Long-Term Debt (Details Textual)

v3.20.2
Short-Term and Long-Term Debt (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 13, 2019
Mar. 08, 2019
Sep. 13, 2018
Apr. 27, 2020
Sep. 30, 2020
Aug. 06, 2020
Short-Term and Long-Term Debt (Textual)            
Principal amount     $ 500     $ 1,000
Debt interest fixed rate 12.00% 12.00% 12.00%      
Promissory note fixed rate 30.00% 30.00% 30.00%      
Proceeds repayment of debt     $ 459,269      
Promissory amount due date Mar. 13, 2020 Sep. 13, 2019 Mar. 13, 2019      
Loan proceeds       $ 1,899,832    
Maturity date       Apr. 24, 2022    
Bears interest rate       1.00%    
Short-term debt, description         The new Promissory Note was issued in the amount of $1.0 million, net proceeds were $396.7 thousand after closing costs and after paying off the outstanding principal in the amount of $500 thousand, plus accrued interest, under a Promissory Note held by USA Regrowth Fund LLC, and bore interest at a fixed rate of 12% per annum and was initially due on August 6, 2021. The new Promissory Note was fully paid off on October 1, 2020.  
Mortgage and Security Agreement [Member]            
Short-Term and Long-Term Debt (Textual)            
Principal amount     $ 500