NOTES PAYABLE (Tables) |
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Sep. 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Composition of Note Payable | Amounts outstanding under the 2017 SVB Loan Agreement were as follows (in thousands):
Amounts outstanding under the PPP Loan were as follows (in thousands):
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Future Annual Minimum Principal Payments of Notes Payable | Future annual minimum principal payments under the 2017 SVB Loan Agreement as of September 30, 2020 for the respective calendar years are as follows (in thousands):
Future annual minimum principal payments under the PPP Loan as of September 30, 2020 for the respective calendar years are as follows (in thousands):
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