11. SMALL BUSINESS ADMINISTRATION’S PAYCHECK PROTECTION PROGRAM LOAN (Details Narrative)) - SBA Paycheck Protection Program [Member] $ in Thousands	4 Months Ended
Apr. 29, 2020 USD ($)
Proceeds from loans	$ 1,111
Maturity date	Apr. 27, 2022
Interest rate	1.00%

The average effective interest rate during the reporting period.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Cash received from principal payments made on loans related to operating activities.

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