Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Short-Term and Long-Term Debt (Details Textual)
£ in Thousands, $ in Thousands
Sep. 13, 2019
Mar. 08, 2019
Jan. 21, 2019
GBP (£)
Sep. 13, 2018
USD ($)
Short-Term and Long-Term Debt (Textual)        
Principal amount       $ 500
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
Bridging Loan Agreement [Member]        
Short-Term and Long-Term Debt (Textual)        
Debt interest fixed rate     12.00%  
Bridging Loan Agreement [Member] | GBP [Member]        
Short-Term and Long-Term Debt (Textual)        
Principal amount | £     £ 300  
Mortgage and Security Agreement [Member]        
Short-Term and Long-Term Debt (Textual)        
Principal amount       $ 500