XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE PROMISSORY NOTES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2019
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2020
Aug. 31, 2019
Jun. 30, 2019
Short-term Debt [Line Items]            
Proceeds from issuance of convertible promissory notes       $ 0   $ 5,127
Warrant liability   $ 1,500        
Derivative liability, fair value   $ 1,400        
Convertible Promissory Notes            
Short-term Debt [Line Items]            
Stated rate   12.00%        
Debt term   1 year        
Proceeds from issuance of convertible promissory notes         $ 7,400  
Conversion price (in usd per share) $ 7.54       $ 7.54  
Coverage percent   50.00%        
Stock issuable upon warrants (in shares)   490,683        
Warrants term       5 years    
Exercise price (in usd per share)   $ 10.36        
Interest expense     $ (500)     (500)
Accretion of discounts     $ 400     $ 400
Effective rate       12.00%    
Convertible Promissory Notes | Common Stock            
Short-term Debt [Line Items]            
Shares issued in conversion (in shares) 1,069,740          
Officers and Directors | Convertible Promissory Notes            
Short-term Debt [Line Items]            
Proceeds from issuance of convertible promissory notes         $ 1,700