General form of registration statement for all companies including face-amount certificate companies

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Equity (Details Narratives)

v3.20.4

Equity (Details Narratives) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
Equity (Details Narratives) - USD ($) $ in Thousands	Nov. 23, 2019	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2020
Common stock shares issued upon conversion of preferred stock		42			250	1,718
Common stock shares issued		17,667		17,667	12,538
Stock Option [Member] \| Warrant [Member]
Stock granted value share-based compensation		$ 135	$ (160)	$ 409	$ 1,367
Unrecognized compensation expense		534		$ 652
Incentive stock plan description				2013 Incentive Stock Plan was amended to increase available balance by 1,000.
Weighted average vesting period				3 years 11 months 12 days
Restricted Stock [Member]
Restricted stock shares issued				450	400
Restricted shares of common stock held by the company	500
Stock granted value share-based compensation		176	$ 757	$ 1,150	$ 819
Unrecognized compensation expense		$ 641		$ 818
Series C Preferred Stock [Member]
Common stock shares issued			42			93
Interest rate			8.00%	0.00%		8.00%
Original principal amount						$ 4,185
Debt conversion, principal amount					250	1,000
Series C Preferred Stock [Member] \| 8% Convertible Subordinated Note [Member] \| Investor [Member]
Common stock shares issued						1,000

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived.

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