Bi-monthly non-installment payments.

No definition available.

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- Definition

Debt Istrument Forgiveness.

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments applied to interest.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

+ References

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Debt (Details Narrative) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
Debt (Details Narrative) - USD ($) $ in Thousands	Mar. 02, 2021	Jan. 30, 2021	Jan. 05, 2021	Apr. 08, 2020	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Aug. 06, 2020	Apr. 30, 2020
Short-term Debt [Line Items]
Repayment of convertible debt							$ 14,816
Face value principal amount									$ 12,817
Debt instrument forgiveness							300
April 2020 Senior Convertible Note [Member]
Short-term Debt [Line Items]
Repayment of convertible debt	$ 14,466	$ 350
Face value principal amount											$ 4,111
Debt extinguishment loss							2,955
August 2020 Senior Secured Convertible Note [Member]
Short-term Debt [Line Items]
Non-installment payments						$ 81	52	135
August 06, 2020 Senior Secured Convertible Note [Member]
Short-term Debt [Line Items]
Face value principal amount										$ 7,750
Non-installment payments							$ 102	$ 93
Securities Purchase Agreement [Member] \| November 2019 Senior Convertible Notes [Member]
Short-term Debt [Line Items]
Repayment of convertible debt			$ 956
Periodic payment interest			$ 7
Debt conversion share issued			667,668
Number of shares issued of common stock, amount			$ 1,723
Paycheck Protection Program [Member] \| JP Morgan Chase, N.A [Member]
Short-term Debt [Line Items]
Proceeds from loan				$ 300