XML 141 R121.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Pre 2019 convertible notes (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2020
USD ($)
shares
Dec. 23, 2020
USD ($)
Dec. 19, 2019
USD ($)
shares
Jan. 13, 2019
USD ($)
D
$ / shares
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
shares
Mar. 31, 2021
USD ($)
Feb. 28, 2020
USD ($)
NotesSeries
Dec. 31, 2018
USD ($)
Jul. 20, 2018
USD ($)
NotesSeries
Debt Instrument [Line Items]                      
Amount borrowed     $ 3,000                
Interest rate (stated)     3.00%                
Warrants issued on conversion | shares     403,101                
Debt issuance costs           $ 29 $ 746        
Amount outstanding           47,983 49,461 $ 50,104      
Loss on extinguishment of debt         $ (247) 5,748 (483)        
Original debt amount           1,436 $ 34,105        
Series B Redeemable Convertible Preferred Stock                      
Debt Instrument [Line Items]                      
Warrants issued on conversion | shares             70,408        
Pre-2019 Convertible Promissory Notes                      
Debt Instrument [Line Items]                      
Amount borrowed       $ 7,324         $ 1,400 $ 16,600 $ 1,689
Interest rate (stated)       4.50%             3.50%
Shares issued on conversion | shares 198,750     1,173,473              
Warrants issued on conversion | shares 73,538     70,408              
Shares issuable on conversion | shares       537,024              
Conversion price (per unit) | $ / shares       $ 14.79              
Shares /Warrants per unit       0.06              
Number of promissory notes assumed | NotesSeries                 1   2
Debt issuance costs       $ 356              
Default amount reclassified           $ 7,288          
Unpaid interest   $ 48                  
Loss on extinguishment of debt $ 247 285                  
Interest amount   289                  
Original debt amount $ 1,153                    
Maturity days threshold for notes if not converted | D       10              
Maturity period threshold for notes if not converted           3 years          
Pre-2019 Convertible Promissory Notes | Maximum                      
Debt Instrument [Line Items]                      
Interest rate (stated)       10.00%              
Pre-2019 Convertible Promissory Notes | Minimum                      
Debt Instrument [Line Items]                      
Interest rate (stated)       8.00%              
2018 Convertible Promissory Notes | Maximum                      
Debt Instrument [Line Items]                      
Interest rate (stated)       10.00%              
Merger Agreement | Pre-2019 Convertible Promissory Notes                      
Debt Instrument [Line Items]                      
Amount outstanding   7,317                  
Unpaid interest   $ 516