Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Schedule of Long-term Debt (Details) (Parenthetical)

v3.20.2
Long-Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
May 08, 2020
Apr. 14, 2020
Apr. 02, 2020
Jul. 02, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 10, 2020
Debt issuance costs net         $ (120,000) $ (92,000)  
Debt discount including debt issuance         (149,000) (248,000)  
Prepayments in principal amount         416,000 $ 520,000  
Repayments of loan debt         $ 832,000    
Promissory Note [Member]              
Effective interest rate     4.00%        
Principal amount     $ 208,000        
Promissory Note [Member]              
Debt due date   Apr. 14, 2022          
Effective interest rate   1.00%          
Note Payable [Member]              
Effective interest rate             5.64%
Revolving Credit [Member]              
Debt due date May 15, 2024            
Effective interest rate 6.10%            
Term Loan [Member]              
Debt due date May 15, 2024            
Effective interest rate 6.00%            
Principal amount       $ 101,600      
Amended Term Loan [Member]              
Principal amount       $ 35,500