Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 6)

v3.20.4
Debt - (Details Narrative 6) - USD ($)
Dec. 31, 2020
Aug. 31, 2020
Aug. 01, 2020
Jul. 31, 2020
May 07, 2019
ABL Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 32,438,000       $ 75,000,000
Outstanding revolver loan $ 23,710,000        
Second ABL Amendment [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 50,000,000 $ 60,000,000  
Unamortized deferred financing cost   $ 200,000