XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Terms and Assumptions to Determine Fair Value of Warrants (Details)
Jul. 20, 2020
$ / shares
May 28, 2020
$ / shares
Apr. 06, 2020
$ / shares
Debt Instrument [Line Items]      
Period warrants are exercisable 5 years   5 years
Stock price | Warrant      
Debt Instrument [Line Items]      
Warrants, measurement input 2.45 4.03 2.70
Expected Life in Years | Warrant      
Debt Instrument [Line Items]      
Period warrants are exercisable 5 years 4 years 10 months 9 days 5 years
Volatility | Warrant      
Debt Instrument [Line Items]      
Warrants, measurement input 0.795 0.790 0.776
Discount Rate- Bond Equivalent Yield | Warrant      
Debt Instrument [Line Items]      
Warrants, measurement input 0.003 0.003 0.004