GOING CONCERN (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
May 06, 2022 |
May 05, 2022 |
Dec. 31, 2021 |
Oct. 31, 2021 |
Oct. 29, 2021 |
May 10, 2021 |
Jan. 07, 2021 |
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| Short-Term Debt [Line Items] | |||||||||
| Operating Income (Loss) | $ 2,033 | $ 3,815 | |||||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 3,100 | ||||||||
| Assets, Current | 13,118 | $ 12,166 | |||||||
| Liabilities, Current | 16,870 | 15,682 | |||||||
| Cash | $ 3,700 | ||||||||
| Long-Term Line of Credit | $ 2,500 | $ 1,500 | |||||||
| Comerica Bank [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Long-Term Line of Credit | $ 7,500 | ||||||||
| Ampersand Notes [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Secured promissory notes | $ 4,500 | $ 3,000 | |||||||
| 1315 Capital Note [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Secured promissory notes | $ 3,000 | $ 2,000 | |||||||
| Term Loan [Member] | Broad Oak [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Term loan | $ 8,000 | $ 8,000 | |||||||
| Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Term loan | $ 2,000 | ||||||||
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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