XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Finance lease assets $ 289   $ 204
Amounts reclassified to finance lease right-of-use assets 96    
Amounts reclassified to operating lease right-of-use assets $ 0 $ 0  
Securities not included in the computation of diluted net loss per share 2,381,497 5,859,395  
Stock Options [Member]      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Securities not included in the computation of diluted net loss per share 1,358,096 802,113  
Warrants [Member]      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Securities not included in the computation of diluted net loss per share 905,901 907,601  
Preferred Stock [Member]      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Securities not included in the computation of diluted net loss per share 117,500 117,500  
Convertible Notes [Member]      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Securities not included in the computation of diluted net loss per share   4,032,181  
Reclassified to finance lease right of use assets [Member] | Right of Use Asset      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Finance lease assets     29
Reclassified to finance lease right of use assets [Member] | Property, Plant and Equipment      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Finance lease assets     $ 175