Canada Emergency Wage Subsidy amount received

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 45
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 28, 2020	Jun. 25, 2020	Mar. 31, 2020	Sep. 30, 2019
Subsequent Event [Line Items]
Stockholders' equity attributable to parent			$ 2,049	$ 1,229
Subsequent Event
Subsequent Event [Line Items]
Canada emergency wage subsidy, amount received		$ 60
Subsequent Event \| Paycheck Protection Program Loan
Subsequent Event [Line Items]
Promissory note amount	$ 147
Promissory note term	2 years
Promissory note interest rate	1.00%