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Equity - Non-Option Incentive (Details)
1 Months Ended 12 Months Ended
May 21, 2020
USD ($)
employee
shares
Feb. 26, 2020
USD ($)
employee
shares
Sep. 30, 2014
shares
Dec. 31, 2020
USD ($)
employee
director
$ / shares
shares
Dec. 31, 2019
USD ($)
employee
director
$ / shares
shares
Weighted Average Grant Date Fair Value Per Share - Non-option          
Compensation expense | $       $ 859,000 $ 782,000
Modification of previously awarded KELTIP Units (Note 16) | $         $ 583,000
Sentient | 2014 Warrants          
Number of Shares - Non-option          
Granted during the year (in shares)     4,746,000    
KELTIP Units          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Compensation expense | $ $ 448,000        
KELTIP Units | Officers          
Number of Shares - Non-option          
Granted during the year (in shares) 1,400,000 705,000      
Weighted Average Grant Date Fair Value Per Share - Non-option          
Number of employees | employee 2 2      
Equity Plan | Restricted Stock          
Number of Shares - Non-option          
Outstanding at beginning of year (in shares)       318,003 340,001
Granted during the year (in shares)       300,000 312,000
Restrictions lifted during the year (in shares)       (394,001) (333,998)
Outstanding at end of year (in shares)       224,002 318,003
Weighted Average Grant Date Fair Value Per Share - Non-option          
Outstanding at beginning of year (in dollars per share) | $ / shares       $ 0.30 $ 0.45
Granted during the year (in dollars per share) | $ / shares       0.42 0.26
Restrictions lifted during the year (in dollars per share) | $ / shares       0.36 0.41
Outstanding at end of year (in dollars per share) | $ / shares       $ 0.36 $ 0.30
Compensation expense | $       $ 100,000  
Additional compensation expense expected to be recognized | $       $ 100,000  
Period for future recognition of additional compensation expense       18 months  
Equity Plan | Restricted Stock | Employees          
Number of Shares - Non-option          
Granted during the year (in shares)       300,000 312,000
Weighted Average Grant Date Fair Value Per Share - Non-option          
Compensation expense | $         $ 100,000
Number of employees | employee       7 2
Equity Plan | Restricted Stock Units (RSUs) | Employees          
Number of Shares - Non-option          
Restrictions lifted during the year (in shares)         (214,001)
Deferred Compensation Plan | Restricted Stock | Employees          
Number of Shares - Non-option          
Restrictions lifted during the year (in shares)         (229,998)
Weighted Average Grant Date Fair Value Per Share - Non-option          
Number of employees | employee         5
Deferred Compensation Plan | Restricted Stock | Terminated Employees          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Additional compensation expense | $       $ 23,000  
Deferred Compensation Plan | Restricted Stock Units (RSUs)          
Number of Shares - Non-option          
Outstanding at beginning of year (in shares)       2,830,038 2,230,038
Granted during the year (in shares)       780,000 600,000
Outstanding at end of year (in shares)       3,610,038 2,830,038
Weighted Average Grant Date Fair Value Per Share - Non-option          
Outstanding at beginning of year (in dollars per share) | $ / shares       $ 0.78 $ 0.93
Granted during the year (in dollars per share) | $ / shares       0.40 0.24
Outstanding at end of year (in dollars per share) | $ / shares       $ 0.70 $ 0.78
Compensation expense | $       $ 300,000 $ 200,000
Additional compensation expense expected to be recognized | $       $ 100,000  
Period for future recognition of additional compensation expense         6 months
Number of unrestricted shares Director to receive for vested RSU upon termination from board       1  
Number of board members | director       6 6
Deferred Compensation Plan | Restricted Stock Units (RSUs) | Director          
Number of Shares - Non-option          
Granted during the year (in shares)       300,000  
Weighted Average Grant Date Fair Value Per Share - Non-option          
Compensation expense | $       $ 120,000  
Deferred Compensation Plan | Restricted Stock Units (RSUs) | Board Members [Member]          
Number of Shares - Non-option          
Granted during the year (in shares)       80,000 100,000
KELTIP          
Number of Shares - Non-option          
Outstanding at beginning of year (in shares)       2,325,000  
Outstanding at end of year (in shares)       3,725,000 2,325,000
KELTIP | KELTIP Units | Officers          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Compensation expense | $   $ 254,000      
Additional compensation expense | $   227,000      
Modification of previously awarded KELTIP Units (Note 16) | $   $ 583,000      
Restricted Stock | Equity Plan | Employees          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Number of employees | employee       7  
Restricted Stock | Deferred Compensation Plan | Terminated Employees          
Number of Shares - Non-option          
Restrictions lifted during the year (in shares)       (80,000)  
Vesting immediately | Equity Plan | Restricted Stock          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Percentage of awards which will vest on each of the first, second and third anniversaries of the grant date         33.33%
Vesting immediately | Equity Plan | Restricted Stock | Employees          
Number of Shares - Non-option          
Granted during the year (in shares)         104,000
Vest on first anniversary | Equity Plan | Restricted Stock          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Percentage of awards which will vest on each of the first, second and third anniversaries of the grant date         33.33%
Vest on first anniversary | Equity Plan | Restricted Stock | Employees          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Percentage of awards which will vest on each of the first, second and third anniversaries of the grant date         33.33%
Vest on second anniversary | Equity Plan | Restricted Stock          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Percentage of awards which will vest on each of the first, second and third anniversaries of the grant date         33.34%
Vest on second anniversary | Equity Plan | Restricted Stock | Employees          
Weighted Average Grant Date Fair Value Per Share - Non-option          
Percentage of awards which will vest on each of the first, second and third anniversaries of the grant date         33.34%