Property, Plant and Equipment (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Jul. 10, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Depreciation expense | $ 253 | $ 302 | ||
| Property, plant and equipment wrote off | 4,899 | $ 6,252 | ||
| Capital expenditure | 222 | $ 185 | ||
| Lenape Valley Foundation [Member] | ||||
| Capital expenditure | $ 2,200 | |||
| Interest bearing escrow account | $ 50 | |||
| Property, Plant and Equipment [Member] | ||||
| Property, plant and equipment wrote off | $ 38 | |||
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- Definition Interest bearing escrow account. No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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