XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - SVB Agreement (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Apr. 10, 2020
installment
Oct. 01, 2019
USD ($)
$ / shares
shares
Debt Instrument [Line Items]            
Outstanding principal, debt obligations $ 8,026,000 $ 8,026,000   $ 5,609,000    
Amortization of debt discount   45,000 $ 0      
SVB loan agreement            
Debt Instrument [Line Items]            
Principal payment 291,500          
Outstanding principal, debt obligations 5,609,000 5,609,000   5,609,000    
Unamortized debt discount 57,000 57,000   102,000    
PPP Loan            
Debt Instrument [Line Items]            
Outstanding principal, debt obligations $ 2,417,000 $ 2,417,000   $ 0    
Fixed rate         1.00%  
Number of monthly installments | installment         18  
Term loan facility | SVB loan agreement            
Debt Instrument [Line Items]            
Face amount           $ 5,247,000
Effective percentage 7.50% 7.50%   6.75%    
Fee amount           192,000
Debt issuance costs           $ 20,000
Amortization of debt discount $ 34,000          
Unamortized debt discount $ 57,000 $ 57,000   $ 102,000    
Term loan facility | SVB loan agreement | Prime rate            
Debt Instrument [Line Items]            
Basis spread   4.25%   2.00%    
Additional Paid-In Capital            
Debt Instrument [Line Items]            
Issuance of warrants to purchase common stock in connection with long term debt   $ 72,000        
SVB Warrant            
Debt Instrument [Line Items]            
Number of warrants called | shares           72,394
Exercise price (in dollars per share) | $ / shares           $ 0.01
Warrant term           10 years
Deferral fee | Term loan facility | SVB loan agreement            
Debt Instrument [Line Items]            
Fee amount           $ 100,000
Maturity Fee | Term loan facility | SVB loan agreement            
Debt Instrument [Line Items]            
Fee amount           $ 262,000