Quarterly report pursuant to Section 13 or 15(d)

Short-Term Bank Debt and Long-Term Debt - Schedule of Long Term Debt (Details)

v3.20.2
Short-Term Bank Debt and Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Short-term bank debt bearing interest at 16% per annum $ 241 $ 685
Current maturities of long-term debt 4,909 2,688
Convertible notes payable 5,000 5,000 [1]
Long-term debt - less current maturities $ 22,933 $ 26,515 [1]
[1] Derived from audited balance sheet as of December 31, 2019.