XML 141 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Series B Convertible Preferred Stock and Stockholders' Equity Series B Converitble Preferred Stock and Stockholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Temporary Equity
The following table presents the change in the Series B Preferred carrying value during the year ended December 31, 2019.
 
Year Ended December 31, 2019
Beginning balance
$
—

Gross proceeds from issuance of shares
100,000

Relative fair value of Warrants issued
(1,076
)
Recognition of bifurcated embedded derivative
(2,295
)
Allocation of issuance costs to Preferred Stock
(4,259
)
Accrual of in-kind dividends
590

Amortization of discount (deemed dividends)
52

Ending balance
$
93,012