• Filing Date: 2020-11-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Future principal amounts
2020   $ 46  
2021     442  
2022     1,386  
2023     -  
2024     -  
Thereafter     -  
Total     1,874  
         
Less unamortized interest     (24 )
Total debt   $ 1,850  
         
Loan payable, current portion   $ 370  
Loan payable, long-term     504  
Notes payable, long-term     976  
Total debt   $ 1,850