Short-Term Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2018 |
Jan. 21, 2020 |
Sep. 21, 2018 |
Mar. 31, 2020 |
Dec. 31, 2019 |
|
| Description of loan agreement percentage | The term of any loan made to the Borrowers may not exceed 360 days. The principal amount of any loan will accrue interest at a 30-day rate of 2%, calculated per day. Upon the occurrence and during the continuance of an Event of Default, as defined in the Loan Agreement, interest will accrue at a rate equal to the interest rate plus 0.42% per 30 days. | ||||
| Short-term debt | $ 1,181 | $ 826 | |||
| Future receivables agreement, description | A Future Receivables Agreement pursuant to which GCF agreed to purchase receivables from SGS with a value of $497,000 for the sum of $350,000. The terms of the agreement call for weekly instalments of $20,710, until paid in full. The balance as of March 31, 2020 is $216,000. | ||||
| Loan Agreement [Member] | |||||
| Principal face amount | $ 307 | ||||
| Chicago Venture Convertible Note Payable [Member] | |||||
| Principal face amount | $ 625 | ||||
| Net proceeds | $ 500 | ||||
| Convertible note bears interest | 10.00% | ||||
| Original issue discount | $ 105 | ||||
| Cost incurred purchase and sale of convertible note | $ 20 | ||||
| Outstanding note balance being converted divided per share | $ 0.05 | ||||
| Equity on commitment date per share | 0.0229 | ||||
| Conversion price per share | 0.05 | ||||
| Lender conversion price subject to floor per share | $ 0.01 | ||||