XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 27, 2020
USD ($)
Mar. 26, 2020
Mar. 31, 2021
USD ($)
segment
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Significant Accounting Policies [Line Items]              
Number of Reportable Segments | segment     1        
Goodwill impairment loss     $ 0     $ 0  
Cylinder deposit liability     11,000,000     $ 10,800,000  
Additional tax benefit related to the alternative minimum tax refund       $ 380,000      
Operating Loss Carryforwards     46,400,000        
Deferred Tax Assets, Valuation Allowance             $ 11,300,000
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount     $ 21,000,000        
Options and warrants excluded from the calculation of diluted shares | shares     5,329,515   7,042,377    
No Expiration [Member]              
Significant Accounting Policies [Line Items]              
Operating Loss Carryforwards     $ 41,000,000        
Expiration Through 2023              
Significant Accounting Policies [Line Items]              
Operating Loss Carryforwards     5,400,000        
State and Local Jurisdiction [Member]              
Significant Accounting Policies [Line Items]              
Operating Loss Carryforwards     $ 31,200,000        
Customer Concentration Risk [Member] | One Customer | Revenue from Contract with Customer [Member]              
Significant Accounting Policies [Line Items]              
Concentration Risk, Percentage     14.00%   13.00%    
Customer Concentration Risk [Member] | One Customer | Accounts Receivable              
Significant Accounting Policies [Line Items]              
Accounts Receivable, net     $ 2,300,000   $ 2,700,000    
CARES Act              
Significant Accounting Policies [Line Items]              
Percent of taxable income offset for taxable years beginning before 2021 100.00%   80.00%        
Preliminary tax benefit related to the alternative minimum tax refund         $ 47,000    
Percent of adjusted taxable income 50.00% 30.00%          
Increase in allowable interest expense $ 593,000            
Operating Loss Carryforwards     $ 529,000