Basis of presentation.

No definition available.

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A financial calculation subtracting current liabilities from current assets.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

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The cash inflow from the additional capital contribution to the entity.

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Amount of cash inflow from the issuance of equity classified as other.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Description of Business and Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended
	Feb. 10, 2021	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Basis Of Presentation [Line Items]
Series F Preferred stock, shares issued		0	1,000
Proceeds From Issuance Of Common Stock	$ 14,400	$ 13,292
Proceeds from the exercise of common stock warrants		16,539	$ 1,500
Cash, cash equivalents, and restricted cash		41,046	17,876	$ 1,823	$ 6,101
Accounts receivable, net		3,266	$ 3,059
Equity raise of gross proceeds	$ 14,400
SWK Loan
Basis Of Presentation [Line Items]
Working capital		$ 46,500