Secured Promissory Note Receivable and Consulting Agreement (Details Narrative) $ in Thousands |
Sep. 25, 2020
USD ($)
Integer
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Jul. 29, 2020
USD ($)
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Jul. 21, 2020
USD ($)
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Unrelated Third party [Member] | |||
Consulting agreement expiration date | Sep. 01, 2022 | ||
Consulting fees percentage of net revenues | 5.00% | ||
Secured note | $ 4,000 | ||
Unrelated Third party [Member] | Restated [Member] | Secured Debt [Member] | |||
Debt instrument, face amount | $ 3,000 | $ 250 | $ 750 |
Debt instrumentbear interest rate | 15.00% | ||
Debt instruement term | 36 months | ||
First Test Lab [Member] | |||
Business acquisition consulting fee | $ 250 | ||
First Test Lab [Member] | Source one test kits [Member] | |||
Business acquisition consulting fee | $ 500 | ||
Number of test kits introduced by unrelated third party | Integer | 50,000 | ||
First Test Lab [Member] | Source two test kits [Member] | |||
Business acquisition consulting fee | $ 250 | ||
Number of test kits introduced by unrelated third party | Integer | 50,000 |
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- Definition Consulting agreement expiration date. No definition available.
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- Definition Consulting fees percentage of net revenues. No definition available.
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- Definition Number of test kits introduced by unrelated third party No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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