XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Outstanding Debt - Summary of Outstanding Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Face Value $ 12,817,000 $ 8,692
Fair Value $ 14,660 $ 8,139
November 2019 Senior Secured Convertible Notes [Member]    
Maturity Date Sep. 30, 2021  
Stated Interest Rate 7.875%  
Conversion Price $ 1.60  
Face Value $ 956  
Fair Value $ 1,270  
April 2020 Senior Convertible Notes [Member]    
Maturity Date Apr. 30, 2022  
Stated Interest Rate 7.875%  
Conversion Price $ 5.00  
Face Value $ 4,111  
Fair Value $ 4,600  
August 2020 Senior Secured Convertible Notes [Member]    
Maturity Date Aug. 06, 2022  
Stated Interest Rate 7.875%  
Conversion Price $ 5.00  
Face Value $ 7,750  
Fair Value $ 8,790  
December 2018 Senior Secured Convertible Note [Member]    
Maturity Date   Dec. 31, 2020
Stated Interest Rate   7.875%
Conversion Price   $ 1.60
Face Value   $ 1,692
Fair Value   $ 1,700
November 2019 Senior Secured Convertible Note [Member]    
Maturity Date   Sep. 30, 2021
Stated Interest Rate   7.875%
Conversion Price   $ 1.60
Face Value   $ 7,000
Fair Value   $ 6,439