XML 41 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Nature Of Operations And Summary Of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
item
customer
shares
Mar. 31, 2019
USD ($)
shares
Dec. 31, 2019
USD ($)
customer
shares
Apr. 17, 2020
employee
Dec. 31, 2018
USD ($)
Apr. 18, 2018
USD ($)
Mar. 23, 2018
USD ($)
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Number of operating subsidiaries | item 2            
Cash and cash equivalents $ 4,904,000 $ 459,000 $ 5,969,000   $ 991,000    
Net cash used in operating activities 1,030,000 1,070,000          
Net loss (891,000) (796,000)          
Revenue 2,792,000 2,824,000          
Slotting fees and promotion allowances $ 297,000 328,000          
Customers payment from receipt of invoice period 30 days            
Allowances for doubtful accounts $ 99,000   44,000        
Impairment losses 0   $ 0        
Shipping and Handling [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Revenue $ 7,000 32,000          
Subsequent Event [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Number of employees terminate | employee       9      
Number of employees furlough | employee       4      
Maximum [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Discounts for certain customers for payments made within 15 days 2.00%            
Convertible Notes [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Aggregate principal amount   $ 125,000       $ 2,920,000 $ 2,920,000
Warrant [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Anti-dilutive shares | shares 15,000,000 0          
One Major Customer [Member] | Outstanding Accounts Receivable [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Number of customers | customer 1            
Customer, percentage 17.00%            
Two Major Customers [Member] | Outstanding Accounts Receivable [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Number of customers | customer     2        
Customer, percentage     26.00%        
Stock Options [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Stock options outstanding, shares | shares 3,969,952 3,890,184 3,495,601        
Convertible Stock [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Shares issuable upon conversion of convertible notes | shares 5,164,212 9,244,627          
Restricted Stock [Member]              
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]              
Unvested restricted stock units, shares | shares 30,304 490,300 149,824