Quarterly report pursuant to Section 13 or 15(d)

DEBT (Detail Textuals)

v3.19.2
DEBT (Detail Textuals) - USD ($)
$ in Millions
1 Months Ended
Nov. 09, 2018
Mar. 08, 2018
Nov. 06, 2017
Apr. 29, 2019
Loan and Security Agreement (the "Loan Agreement") | Kim International Corporation | Gerber Finance Inc., as lender ("Gerber") | Secured revolving credit facility (the "Revolving Line")        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 8.0 $ 4.0 $ 2.0  
Percentage of threshold maximum borrowing capacity     85.00%  
Maturity date     Nov. 06, 2019  
Margin added in interest rate     3.00%  
Letters of credit, maximum percentage of inventory   40.00%    
Letters of credit, maximum percentage of accounts receivable   50.00%    
Revolving line of credit facility description The face amount of any outstanding letters of credit, at any time outstanding cannot exceed the lesser of (i) 25% of the value of certain inventory (increasing to 40% upon receipt of certain landlord waivers) and (ii) 50% of certain accounts receivable.      
Securities Purchase Agreement (the "Purchase Agreement") | Private placement offering (the "Private Placement")        
Line of Credit Facility [Line Items]        
Aggregate principal amount       $ 21.3
Gross proceeds from private placement       $ 20.0
Redemption premium       135.00%
Long term debt maturity date terms and conditions       On the Maturity Date, the Company must repay an amount equal to 120% of the Aggregate Principal. The Company has an option to redeem the Note (i) between the issuance date and three months following issuance at an amount equal to 106.5% of the Aggregate Principal with respect to outstanding principal and any accrued interest or late charges, (ii) between three and six months following issuance at an amount equal to 112% of the Aggregate Principal with respect to outstanding principal and any accrued interest or late charges, (iii) between six and ten months at an amount equal to 115% of the Aggregate Principal with respect to outstanding principal and any accrued interest or late charges, and (iv) thereafter through the Maturity Date at an amount equal to 120% of the Aggregate Principal with respect to outstanding principal and any accrued interest or late charges.
Percentage of accrue late charges rate       18.00%
Percentage of investor participation rights       15.00%
Percentage of debt issuances       100.00%