Subordinated Convertible Debt with Related Parties (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
May 24, 2021 |
Apr. 06, 2021 |
Mar. 15, 2021 |
Mar. 04, 2021 |
Apr. 08, 2020 |
Jan. 28, 2021 |
Oct. 29, 2020 |
Apr. 24, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Subordinated Convertible Debt with Related Parties (Details) [Line Items] | ||||||||||||
Accrued interest | $ 42 | $ 28 | $ 119 | $ 51 | ||||||||
Stock price (in Dollars per share) | $ 1.31 | |||||||||||
Discount amount | $ 186 | |||||||||||
Warrants issued (in Shares) | 42 | |||||||||||
Warrants exercise price (in Dollars per share) | $ 1 | |||||||||||
Interest expense | $ 15 | $ 94 | ||||||||||
Tranche B [Member] | ||||||||||||
Subordinated Convertible Debt with Related Parties (Details) [Line Items] | ||||||||||||
Term loan facility | $ 200 | |||||||||||
Conversion price (in Dollars per share) | $ 0.55 | |||||||||||
Principal amount | $ 175 | |||||||||||
Accrued interest | $ 11 | |||||||||||
Common stock shares facility issued (in Shares) | 338 | |||||||||||
Tranche C [Member] | ||||||||||||
Subordinated Convertible Debt with Related Parties (Details) [Line Items] | ||||||||||||
Principal amount | $ 50 | $ 50 | $ 100 | |||||||||
Accrued interest | $ 2 | $ 1 | $ 1 | |||||||||
Common stock shares facility issued (in Shares) | 52 | 51 | 101 | |||||||||
Subordinated Loan Facility [Member] | ||||||||||||
Subordinated Convertible Debt with Related Parties (Details) [Line Items] | ||||||||||||
Term loan facility | $ 1,500 | |||||||||||
Subordinated loan facility, interest accrues | 12.00% | |||||||||||
Term loan, description | the 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 was advanced to the Company on January 12, 2021. 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. | |||||||||||
Subordinated convertible loan and security agreement, description | the Company entered into the Third Amendment to Senior Subordinated Convertible Loan and Security Agreement and Joinder (the “LSA Third Amendment”) with the Tranche A Parties, the Tranche B Parties (that had not previously converted the loans attributable to each of them into shares of Common Stock), the Agent and certain other investors (the “Tranche C Parties”). Pursuant to the LSA Third Amendment, the parties agreed to increase the aggregate loan limit from $1,500 to $1,600 and the Tranche C Parties agreed to provide the Company with a commitment for a $600 term loan facility, all of which was advanced to the Company on January 29, 2021 (the “Tranche C Loans”). As is the case with the loans provided by the Tranche A Parties and Tranche B Parties, interest on the Tranche C Loans accrues at 12% per annum and is payable monthly in-kind, by the automatic increase of the principal amount of the loans on each monthly interest payment date, by the amount of the accrued interest payable at that time. The Company, at its option, may pay any interest due on the Tranche C Loans in cash on any interest payment date in lieu of PIK Interest. The Tranche C Parties also have the option, following the stockholder approval described in the next sentence, of converting the accreted principal balance of the Tranche C Loans attributable to each of them into shares of the Company’s common stock at a conversion price of $1.00. |