XML 63 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Description of Business and Basis of Presentation - Additional Information (Detail)
3 Months Ended
Feb. 18, 2020
USD ($)
Mar. 31, 2020
USD ($)
Subsidiary
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Basis Of Presentation [Line Items]        
Number of Subsidiaries | Subsidiary   3    
Net loss incurred   $ 3,169,000 $ 6,002,000  
Cash used in operations   1,353,000 $ 3,011,000  
Net proceeds upon completion of underwritten public offering $ 14,800,000 15,036,000    
Cash and cash equivalents   11,786,000   $ 3,633,000
Outstanding borrowings under revolving line of credit       $ 3,123,000
Revolving Credit Facility [Member]        
Basis Of Presentation [Line Items]        
Outstanding borrowings under revolving line of credit   0    
Letters of credit outstanding   1,200,000    
Amount available under revolving line of credit   $ 8,800,000    
Existing maturity date   Apr. 28, 2021