Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Narrative)

v3.20.2
Significant Accounting Policies (Details Narrative) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Accounting Policies [Line Items]    
Restricted cash $ 519,000 $ 7,610,000
Inventory valuation reserves 400,000 600,000
Allowance for doubtful accounts 9,000,000 22,000
Accrued for payment of interest and penalties 0  
Senior Secured Term Loan [Member]    
Accounting Policies [Line Items]    
Long term debt fair value 193,900,000  
Workers’ Compensation Obligations [Member]    
Accounting Policies [Line Items]    
Restricted cash $ 500,000 500,000
Approved Fleet Expansion [Member]    
Accounting Policies [Line Items]    
Restricted cash   $ 7,100,000