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Face (par) amount of debt instrument at time of issuance.

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- Definition

The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.

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- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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Fair value of the amount outstanding under the credit facility.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Per share or per unit amount of equity securities issued.

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No definition available.

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Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Subsequent Events (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands					1 Months Ended	12 Months Ended
	Feb. 10, 2021	Feb. 05, 2021	Feb. 02, 2021	Jan. 19, 2021	Dec. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Jan. 29, 2021	Aug. 20, 2020	Jun. 30, 2020	Dec. 31, 2018
Stockholder equity					$ (1,108)	$ (1,108)	$ 7,333		$ 100	$ 2,400	$ 18,752
Inventory sold					6,728	6,728	7,140
Issuance of shares							1,262
Excise taxes					$ 100	100	0
Number of shares, sharebased compensation						$ 269	$ 762
Subsequent Event [Member]
Issuance of shares	$ 1,200,000
Line of credit		$ 3,000
Subsequent Event [Member] \| 2016 Plan [Member]
Number of shares, sharebased compensation				$ 47,292
Number of shares, share based compensation, shares				100
Shares issued price, per share				$ 1.50
Subsequent Event [Member] \| Dwight P Miles [Member]
Trustee exchange amount			$ 3,000
Subsequent Event [Member] \| Termination and Inventory Purchase Agreement [Member]
Inventory sold			$ 4,700
Subsequent Event [Member] \| Secured Credit Facility [Member]
Line of credit		3,400
Subsequent Event [Member] \| Paycheck Protection Program Cares Act [Member]
Stockholder equity								$ 1,400
Debt principal amount								$ 1,400
Subsequent Event [Member] \| TQLA Note [Member]
Repayment other liabilities to related party		$ 700
Minimum [Member]
Stockholder equity										$ 2,500