COVID-19 Impact (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jul. 09, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Apr. 30, 2020 |
Dec. 31, 2019 |
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| Net revenues | $ 22,047,000 | $ 17,135,000 | $ 46,907,000 | $ 28,843,000 | |||
| Cash on hand | 5,630,000 | 5,630,000 | $ 390,000 | ||||
| Borrowing availability of credit facility | $ 12,330,000 | 12,330,000 | |||||
| Repayment of loan | 832,000 | ||||||
| Paycheck Protection Program Loan [Member] | |||||||
| Loan amount | $ 5,666,000 | ||||||
| Paycheck Protection Program Loan [Member] | Subsequent Event [Member] | |||||||
| Repayment of loan | $ 327,000 | ||||||
| Service Segment [Member] | |||||||
| Net revenues | $ 7,166,000 | ||||||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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