Quarterly report pursuant to Section 13 or 15(d)

Factoring Agreement (Details)

v3.20.2
Factoring Agreement (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Jun. 15, 2016
Factoring Agreement [Line Items]      
Advances, maximum percentage amount of eligible accounts receivable     80.00%
Factored receivables payable $ 439 $ 1,077  
Future advances $ 2,561 $ 1,923  
First 30 Days      
Factoring Agreement [Line Items]      
Fees paid for factored receivables, percentage     1.80%
Every Ten Days Thereafter      
Factoring Agreement [Line Items]      
Fees paid for factored receivables, percentage     0.65%