Production Loan Facility (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Sep. 28, 2018 |
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| Line of Credit Facility [Line Items] | ||
| Secured loan | $ 4,200 | |
| Loan commitment thereunder | $ 1,800 | |
| Llama Productions [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Net borrowings under the facility | $ 1,100 |
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- Definition Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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