XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Paycheck Protection Program Loan - PPP Loan Balance (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current portion $ 962
Long-term portion 618
Paycheck Protection Program CARES Act [Member]    
Principal 1,572
Accrued interest 8
Long-term Debt, Total 1,580
Current portion 962
Long-term portion 618
Notes Payable, Total $ 1,580