NOTES PAYABLE (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Notes payable - promissory notes | $ 16,262 | $ 14,687 |
Vehicle loans | 23 | 29 |
Less: Short term debt | (12,746) | (8,033) |
Less: Debt discount | (7) | (51) |
Net Long Term Debt | 3,532 | 6,632 |
Securities Purchase Agreement [Member] | ||
Net Long Term Debt | 0 | 500 |
Promissory note four [Member] | ||
Net Long Term Debt | 562 | 562 |
Convertible promissory note one [Member] | ||
Net Long Term Debt | 3,500 | 0 |
Securities Purchase Agreement Three [Member] | ||
Net Long Term Debt | 1,050 | 0 |
Securities Purchase Agreement Two [Member] | ||
Net Long Term Debt | 1,050 | 0 |
Securities Purchase Agreement One [Member] | ||
Net Long Term Debt | 1,000 | 1,000 |
Promissory Note Five [Member] | ||
Net Long Term Debt | 1,000 | 1,000 |
Promissory Note [Member] | ||
Net Long Term Debt | 6,500 | 6,500 |
Promissory Note One [Member] | ||
Net Long Term Debt | 1,600 | 1,600 |
Promissory Note Two [Member] | ||
Net Long Term Debt | 0 | 2,800 |
Promissory Note Three [Member] | ||
Net Long Term Debt | $ 0 | $ 725 |
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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