Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit (Details Narrative)

v3.20.2
Revolving Line of Credit (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Nov. 30, 2018
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Nov. 30, 2019
Nov. 13, 2018
Line of credit   $ 3,400   $ 3,000    
Line of credit outstanding accounts receivable          
Subsequent Event [Member]            
Line of credit     $ 3,400      
Restricted cash     350      
Silicon Valley Bank [Member]            
Line of credit outstanding accounts receivable          
Line of credit facility, description The borrowing limit of the Revolving Line of Credit is the lower of 80% of the Company's eligible accounts receivable (as adjusted by SVB) and the aggregate amount of cash collections with respect to accounts receivable during the three prior calendar months. The amount that may be borrowed under the Revolving Line of Credit is the lower of: (i) $3.75 million or (ii) 80% of the Company's eligible accounts receivable (as adjusted by SVB). Revolving Line of Credit outstanding amounts incur interest at a rate per annum equal to the Wall Street Journal Prime Rate plus 0.5%. The Company is also required to pay an unused Revolving Line of Credit facility fee monthly in arrears in an amount equal to 0.35% per annum of the average unused but available portion of the Revolving Line of Credit. The Revolving Line of Credit has a maturity date three years from the effective date, or November 13, 2021.        
Line of credit, percentage 0.50%          
Revolving Line facility fee monthly in arrears, percentage   0.35%        
Line of credit, maturity date   Nov. 13, 2021        
Withdrawn of available funds   $ 3,400        
Silicon Valley Bank [Member] | Maximum [Member]            
Line of credit         $ 4,000  
Silicon Valley Bank [Member] | Prime Rate [Member]            
Line of credit, percentage   0.50%        
SVB Loan Agreement [Member]            
Line of credit   $ 3,400        
SVB Loan Agreement [Member] | Minimum [Member]            
Line of credit outstanding accounts receivable   4,000        
SVB Loan Agreement [Member] | Maximum [Member]            
Line of credit outstanding accounts receivable   $ 8,000        
SVB Loan Agreement [Member] | Subsequent Event [Member]            
Restricted cash     $ 350      
SVB Loan Agreement [Member] | Silicon Valley Bank [Member]            
Line of credit           $ 4,000
Line of credit outstanding accounts receivable           3,750
SVB Loan Agreement [Member] | Silicon Valley Bank [Member] | Term Loan [Member]            
Line of credit           $ 850