Notes Payable (Details Narrative) $ in Thousands |
9 Months Ended | |||
---|---|---|---|---|
Oct. 15, 2013
USD ($)
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Sep. 30, 2021
USD ($)
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Apr. 16, 2020
USD ($)
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Oct. 23, 2013
integer
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Forgiveness of debt | $ 903 | |||
SBA PPP loan [Member] | ||||
Total SBA payroll protection program loan received | $ 900 | |||
Principal | 893 | |||
Accrued interest | $ 10 | |||
Sweetwater Bond loan [Member] | ||||
Proceeds from Issuance of Long-term Debt | $ 34,000 | |||
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2014 [Member] | ||||
Fixed interest rate (as a percent) | 5.75% | |||
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2015 [Member] | ||||
Number of installments | integer | 28 |
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- References No definition available.
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- References No definition available.
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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