Additional loans and subordinated loan agreement.

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- Definition

Common stock shares facility issued.

+ References

No definition available.

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- Definition

Conversion and termination agreement description.

+ References

No definition available.

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- Definition

Subordinated lenders advanced amount.

+ References

No definition available.

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- References

No definition available.

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- Definition

Subordinated convertible loans.

+ References

No definition available.

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- Definition

Subordinated loan agreement maturity term.

+ References

No definition available.

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- References

No definition available.

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- References

No definition available.

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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Subordinated Convertible Debt with Related Parties (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands			1 Months Ended				3 Months Ended	9 Months Ended
	Apr. 08, 2020	Apr. 07, 2020	Apr. 24, 2020	Oct. 09, 2018	Apr. 17, 2018	Mar. 28, 2016	Sep. 30, 2020	Sep. 30, 2020
Subordinated Convertible Debt with Related Parties (Textual)
Term loan, description		The Company entered into a certain Consent and Amendment to Loan Agreement and Loan Documents with Midcap (the "MidCap First Amendment"), which amended the MidCap Facility to, among other things, remove the existing $400 availability block, subject to the same being re-imposed at the rate of approximately $7 per month.
Term loan facility	$ 600
Loans and subordinated loan agreement			$ 200
Subordinated loan facility accrued interest							$ 28	$ 51
Subordinated Loan Agreement [Member]
Subordinated Convertible Debt with Related Parties (Textual)
Conversion price			$ 0.55
Tranche A [Member]
Subordinated Convertible Debt with Related Parties (Textual)
Term loan facility								800
Tranche B [Member]
Subordinated Convertible Debt with Related Parties (Textual)
Term loan facility								$ 200
Subordinated Loan Facility [Member]
Subordinated Convertible Debt with Related Parties (Textual)
Subordinated lenders advanced amount						$ 50
Subordinated loan facility, interest accrues	12.00%					12.00%
Conversion price						$ 0.54
Conversion of loan amount				$ 67	$ 455
Principal amount				50	350
Accrued interest				$ 17	$ 105
Conversion rights and converted common stock				125	842
Conversion and termination agreement, description								The Borrower was indebted to Steven L. Shea ("Shea") for the principal and accrued interest relating to a $100 loan advanced by Shea under the 2016 Subordinated Loan Agreement (the "Shea Indebtedness"). In addition, as of the date of the Conversion and Termination Agreement the Initial Lenders remained subject to a commitment to lend Borrowers up to an additional $250 (the "Additional Commitment").
Subordinated loan agreement maturity term								3 years
Common stock shares facility issued								260
Term loan, description	Initial Lenders agreed to provide the Company with a Tranche A term loan facility of $800 of which $600 was advanced to the Company on April 8, 2020, $100 was advanced to the Company on April 17, 2020 and $100 of which remains committed and undrawn. The Initial Lenders participating in the Tranche A term loan facility have the option of converting the principal balance of the loan held by each of them, in whole (unless otherwise agreed by the Company), into shares of the Company's common stock at a conversion price equal to the volume weighted average price of the Common Stock as reported by the NYSE American, during the five trading days preceding April 8, 2020 (the "Tranche A Conversion Price") which was calculated at $0.593.
Term loan facility	$ 1,500					$ 750
Loans and subordinated loan agreement								$ 1,500
Subordinated convertible loans								$ 500