Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($) $ in Thousands |
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6 Months Ended |
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May 15, 2020 |
May 13, 2020 |
Apr. 17, 2020 |
Mar. 13, 2020 |
Mar. 05, 2020 |
Feb. 03, 2020 |
Dec. 23, 2019 |
May 31, 2019 |
Apr. 23, 2019 |
Jan. 31, 2019 |
Dec. 28, 2018 |
Dec. 26, 2018 |
Apr. 17, 2020 |
Jan. 24, 2020 |
Dec. 19, 2019 |
Nov. 24, 2019 |
| Line of credit, expired date |
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Mar. 01, 2022
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| Line of credit, description |
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The Company borrowed $2,000 under this line of credit on November 24, 2019 and $2,500 under the line of credit on January 24, 2020 for a combined total of $4,500.
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| Line of credit, maximum borrowing amount |
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$ 7,500
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$ 7,500
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| Line of credit |
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4,500
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$ 4,500
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| Line of Credit One [Member] |
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| Line of credit |
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$ 2,000
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| Line of Credit Two [Member] |
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| Line of credit |
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$ 2,500
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| LIBOR [Member] |
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| Variable rate |
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1.50%
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| Prime Rate [Member] |
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| Variable rate |
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1.50%
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| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] |
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| Proceeds from line of credit |
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$ 33,450
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| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] | Fifth Borrowing [Member] |
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| Proceeds from line of credit |
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4,500
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| Subsequent Event [Member] | Wells Fargo Bank N.A [Member] | Master Collateral Loan and Security Agreement [Member] |
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| Proceeds from line of credit |
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$ 7,200
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| Master Collateral Loan and Security Agreement [Member] |
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| Loan borrowed amount |
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$ 15,000
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| Debt term |
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The loan terms are seven years and are secured by the purchased equipment.
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| Master Collateral Loan and Security Agreement [Member] | 4.13% Fixed Rate Chicago Processing Facility [Member] |
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| Loan borrowed amount |
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$ 7,500
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| Facility fixed rate percentage |
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4.13%
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4.13%
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| Debt monthly principal and interest payments |
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$ 103
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| Debt monthly term |
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84 months
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| Master Collateral Loan and Security Agreement [Member] | 3.98% Fixed Rate Chicago Processing Facility [Member] |
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| Loan borrowed amount |
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$ 7,500
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| Facility fixed rate percentage |
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3.98%
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3.98%
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| Debt monthly principal and interest payments |
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$ 102
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| Debt monthly term |
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84 months
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| Master Collateral Loan and Security Agreement [Member] | 3.29% Fixed Rate Chicago Processing Facility [Member] |
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| Facility fixed rate percentage |
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3.29%
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| Debt monthly principal and interest payments |
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$ 100
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| Debt monthly term |
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84 months
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| Master Collateral Loan and Security Agreement [Member] | 3.68% Fixed Rate Chicago Processing Facility [Member] | Subsequent Event [Member] |
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| Facility fixed rate percentage |
3.68%
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| Debt monthly principal and interest payments |
$ 97
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| Debt monthly term |
84 months
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| Master Collateral Loan and Security Agreement [Member] | Maximum [Member] |
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| Equipment financing amount |
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$ 15,000
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| Third Master Collateral Loan and Security Agreement [Member] |
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| Equipment financing amount |
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$ 3,750
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| Third Master Collateral Loan and Security Agreement [Member] | 3.70% Fixed Rate Chicago Processing Facility [Member] |
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| Loan borrowed amount |
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$ 3,750
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| Facility fixed rate percentage |
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3.70%
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| Debt term |
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The loan term is seven years and is secured by the purchased equipment.
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| Debt monthly principal and interest payments |
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$ 54
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| Debt monthly term |
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84 months
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| Fourth Master Collateral Loan and Security Agreement [Member] |
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| Equipment financing amount |
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$ 7,500
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| Fourth Master Collateral Loan and Security Agreement [Member] | 3.29% Fixed Rate Chicago Processing Facility [Member] |
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| Loan borrowed amount |
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$ 7,500
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| Debt term |
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The loan term is seven years and is secured by the purchased equipment. The funds were received on March 6, 2020.
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| Fifth Master Collateral Loan and Security Agreement [Member] |
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| Equipment financing amount |
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7,200
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$ 7,200
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| Fifth Master Collateral Loan and Security Agreement [Member] | 3.68% Fixed Rate Chicago Processing Facility [Member] |
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| Loan borrowed amount |
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$ 7,200
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| Debt term |
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The loan term is seven years and is secured by the purchased equipment. The funds were received on April 17, 2020.
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