Summary of Significant Accounting Policies (Details Narrative)
$ in Thousands |
|
|
6 Months Ended |
|
May 16, 2020
USD ($)
ft²
|
May 13, 2020
USD ($)
|
Apr. 17, 2020
shares
|
Apr. 19, 2019
shares
|
| Lease term |
|
|
12 months
|
|
| Stock Option [Member] |
|
|
|
|
| Weighted average number of shares outstanding | shares |
|
|
|
|
| Warrant [Member] |
|
|
|
|
| Weighted average number of shares outstanding | shares |
|
|
|
|
| Convertible Securities [Member] |
|
|
|
|
| Weighted average number of shares outstanding | shares |
|
|
|
|
| Subsequent Event [Member] | CRG Acquisition, LLC [Member] | Purchase and Sale Agreement [Member] |
|
|
|
|
| Area of land | ft² |
156,000
|
|
|
|
| Purchase price |
$ 60,000,000
|
|
|
|
| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] |
|
|
|
|
| Proceeds from line of credit |
|
$ 33,450
|
|
|
| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] | Fifth Borrowing [Member] |
|
|
|
|
| Proceeds from line of credit |
|
4,500
|
|
|
| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] | Master Collateral Loan and Security Agreement [Member] |
|
|
|
|
| Proceeds from line of credit |
|
$ 7,200
|
|
|
| Accounts Receivable [Member] |
|
|
|
|
| Concentration risk, percentage |
|
|
20.00%
|
20.00%
|
| Sales Revenue, Net [Member] |
|
|
|
|
| Concentration risk, percentage |
|
|
10.00%
|
10.00%
|