• Filing Date: 2020-11-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
DEBT (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Loans payable, current portion $ 370 $ 0
Notes payable, long-term 976 $ 20,409
Long-term Debt    
2020 46  
2021 442  
2022 1,386  
2023 0  
2024 0  
Thereafter 0  
Total 1,874  
Less unamortized interest (24)  
Less unamortized financing costs 1,850  
Total debt 370  
Loans payable, current portion 504  
Loans payable, long-term 976  
Notes payable, long-term $ 1,850