v3.19.3.a.u2
NOTES PAYABLE - BANKS, First Northern Bank of Dixon (Details) - USD ($)
$ in Thousands |
|
12 Months Ended |
|
|
|
|
NOTE PAYABLE - BANK [Abstract] |
|
|
|
|
Less current portion |
|
|
$ (980)
|
$ (897)
|
Long-term debt, non-current |
|
|
6,602
|
$ 3,831
|
First Northern Bank Dixon [Member] | Term Loan [Member] |
|
|
|
|
Line of Credit Facility [Abstract] |
|
|
|
|
Face amount of debt |
|
|
$ 2,025
|
|
Treasury constant maturity (index) |
|
|
5 years
|
|
Basis spread on variable rate |
|
|
2.50%
|
|
Effective interest rate |
|
|
5.28%
|
5.28%
|
NOTE PAYABLE - BANK [Abstract] |
|
|
|
|
Long-term Debt |
[1] |
|
$ 1,975
|
$ 2,015
|
Less current portion |
|
|
(42)
|
(40)
|
Long-term debt, non-current |
|
|
1,933
|
1,975
|
Debt instrument monthly installment |
|
|
12
|
|
Long-term Debt, Fiscal Year Maturity [Abstract] |
|
|
|
|
2020 |
|
|
42
|
|
2021 |
|
|
45
|
|
2022 |
|
|
47
|
|
2023 |
|
|
50
|
|
2024 |
|
|
52
|
|
Thereafter |
|
|
1,739
|
|
Long-term Debt |
[1] |
|
$ 1,975
|
$ 2,015
|
First Northern Bank Dixon [Member] | Term Loan [Member] | Subsequent Event [Member] |
|
|
|
|
Line of Credit Facility [Abstract] |
|
|
|
|
Face amount of debt |
|
$ 2,235
|
|
|
Maturity date of facility |
|
Nov. 14, 2029
|
|
|
Effective interest rate |
|
4.18%
|
|
|
First Northern Bank Dixon [Member] | Revolving Loan [Member] | Subsequent Event [Member] |
|
|
|
|
Line of Credit Facility [Abstract] |
|
|
|
|
Maximum borrowing capacity |
|
$ 500
|
|
|
Maturity date of facility |
|
Oct. 01, 2020
|
|
|
Effective interest rate |
|
6.00%
|
|
|
First Northern Bank Dixon [Member] | Solar Loan [Member] | Subsequent Event [Member] |
|
|
|
|
Line of Credit Facility [Abstract] |
|
|
|
|
Face amount of debt |
|
$ 125
|
|
|
Term of variable rate |
|
5 months
|
|
|
Effective interest rate |
|
4.43%
|
|
|
|
|
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