XML 37 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Liquidity and Management’s Plans (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Liquidity and Management’s Plans        
Working capital $ 2,300      
Cash and cash equivalents and restricted cash 2,167 $ 2,985 $ 1,828 $ 5,548
Accounts receivable $ 3,099 $ 4,096