XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Outstanding Debt - Schedule of Senior Convertible Note Estimated Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value - Beginning $ 8,139 $ 7,903
Face value principal - issue date 18,861 7,000
Fair value adjustment at issue date 1,439 (648)
Installment repayments - common stock (14,736) (6,059)
Non-installment repayments - common stock (470) (199)
Non-installment repayments - cash (600) (365)
Change in fair value 2,027 507
Lender Fee  
Fair Value - Ending 14,660 8,139
Other Income (Expense) [Member]    
Fair value adjustment at issue date (1,439)  
Change in fair value (2,027)  
Other Income (Expense) - Change in fair value - Senior Secured Convertible Notes and Senior Convertible Notes (5,327)  
December 2018 Senior Secured Convertible Note [Member]    
Fair Value - Beginning 1,700 7,903
Face value principal - issue date
Fair value adjustment at issue date
Installment repayments - common stock (1,692) (6,059)
Non-installment repayments - common stock (6) (199)
Non-installment repayments - cash (279)
Change in fair value (2) 334
Fair Value - Ending 1,700
November 2019 Senior Secured Convertible Notes [Member]    
Fair Value - Beginning 6,439
Face value principal - issue date 7,000 7,000
Fair value adjustment at issue date 2,600 (648)
Installment repayments - common stock (13,044)
Non-installment repayments - common stock (464)
Non-installment repayments - cash (138) (86)
Change in fair value (1,123) 173
Fair Value - Ending 1,270 6,439
April 2020 Senior Convertible Notes [Member]    
Fair Value - Beginning
Face value principal - issue date 4,111
Fair value adjustment at issue date (411)
Installment repayments - common stock
Non-installment repayments - common stock
Non-installment repayments - cash (216)
Change in fair value 1,116
Lender Fee  
Fair Value - Ending 4,600
April 2020 Senior Convertible Notes [Member] | Other Income (Expense) [Member]    
Lender Fee (411)  
August 2020 Senior Secured Convertible Notes [Member]    
Fair Value - Beginning
Face value principal - issue date 7,750
Fair value adjustment at issue date (750)
Installment repayments - common stock
Non-installment repayments - common stock
Non-installment repayments - cash (246)
Change in fair value 2,036
Lender Fee  
Fair Value - Ending 8,790
August 2020 Senior Secured Convertible Notes [Member] | Other Income (Expense) [Member]    
Lender Fee (750)  
November 2019 Senior Secured Convertible Note Series B [Member] | Other Income (Expense) [Member]    
Lender Fee $ (700)  
Other Income (Expense) [Member]    
Fair value adjustment at issue date   648
Change in fair value   (507)
Lender Fee   (700)
Other Income (Expense) - Change in fair value - Senior Secured Convertible Notes and Senior Convertible Notes   $ (559)