Subsequent Events (Details Narrative) - Subsequent Event [Member] - Amendment to the Revised Loan Agreement [Member] $ in Thousands |
Jul. 26, 2018
USD ($)
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Line of credit facility, borrowing restriction released | $ 1,000 |
Indefinite reduction of borrowing availability | 2,000 |
Working capital from additional availability | 1,000 |
Term Loan Agreement [Member] | |
Indefinite reduction of borrowing availability | $ 2,000 |
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- Definition Indefinite reduction of borrowing availability. No definition available.
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- Definition Borrowing availability restriction previously imposed by lender which was released by lender.. No definition available.
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X | ||||||||||
- Definition Working capital resulting from release of borrowing restriction by lender. No definition available.
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X | ||||||||||
- Details
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- Details
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- Details
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