XML 72 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Nature of Organization and Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Nature of Organization and Operations (Textual)        
Cash and cash equivalents $ 2,141 $ 2,248 $ 2,534 $ 2,718
Working capital deficit 4,896      
Net loss (13,183) $ (184)    
Current maturities of operating leases $ 649   $ 646  
Description of conversion of all amounts The Amended and Restated Seller Note represents a note payable due from Allure to Seller, under a pre-existing Seller Note which was amended and restated to a reduced amount of $900 through the Stock Purchase Agreement.      
Description of special loan agreement (i) the extension of the maturity date on our term loan and revolving loans, (ii) our receipt of approximately $1,551 of funding through the Payroll Protection Program on April 27, 2020, and (iii) our operational forecast through 2021, we can continue as a going concern through at least May 15, 2021. However, given our history of net losses, cash used in operating activities and working capital deficit, each of which continued as of and for the three months ended March 31, 2020, we obtained a continued support letter from Slipstream through May 15, 2021.      
Conversion price percentage 80.00%      
Slipstream Communications, LLC [Member] | Seventh Amendment Loan and Security Agreement[Member]        
Nature of Organization and Operations (Textual)        
Description of special loan agreement On April 1, 2020, the “Company entered into an Eighth Amendment to Loan and Security Agreement (the “Eighth Amendment”) with its subsidiaries and Slipstream to amend the terms of the payments and interest accruing on the Company’s Term Loan, Secured Revolving Promissory Note, and Special Loan. The Eighth Amendment increased the interest rates of the Company’s term, revolving and special loans from 8% to 10%, effective April 1, 2020. Until January 1, 2021, rather than cash payments of accrued interest under the term and revolving loans, interest will be paid by the issuance of and treated as additional principal thereunder. Commencing January 2, 2021, such interest will be payable in cash. Interest on the special loan will no longer be paid in cash, but by the issuance of and treated as additional principal thereunder.      
Slipstream Communications, LLC [Member] | Seventh Amendment of Loan and Security Agreement [Member]        
Nature of Organization and Operations (Textual)        
Description of special loan agreement     On December 30, 2019, we entered into the Secured Convertible Special Loan Promissory Note (“Special Loan”) as part of the Seventh Amendment of the Loan and Security Agreement with Slipstream, under which we obtained $2,000, with interest thereon at 8% per annum payable 6% in cash and 2% via the issuance of paid-in-kind (“SLPIK”) interest, provided however that upon occurrence of an event of default the interest rate shall automatically be increased by 6% per annum payable in cash. The entry into the Seventh Amendment adjusted the interest rate on the Company’s Term Loan and Revolving Loan to 8% per annum, provided, however, at all times when the aggregate outstanding principal amount of the Term Loan and the Revolving Loan exceeds $4,100 then the Loan Rate shall be 10%, of which eight percent 8% shall be payable in cash and 2% shall be paid by the issuance of and treated as additional PIK.  
Revolving loan     $ 4,100  
Series A Convertible Preferred Stock [Member]        
Nature of Organization and Operations (Textual)        
Convertible preferred stock percentage 6.00%