XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Promissory Notes and Unsecured Convertible Promissory Notes  
Summary of components of the Redeemable Preferred Stock liability

As of December 31, 2019, the components of the Series C Redeemable Preferred Stock liability consisted of the following:

 

 

 

 

 

 

    

December 31,

 

 

2019

Series C Redeemable Preferred Stock, stated value

 

$

10,533

Unamortized debt discount

 

 

(5,776)

Accretion of redemption premium

 

 

25

Accrued dividend

 

 

16

Series C Redeemable Preferred Stock, net

 

$

4,798

 

Summary of amounts recorded in the Consolidated Statement of Operations and Comprehensive Loss in connection with Redeemable Preferred Stock liability

The following table details the amounts in the Consolidated Statement of Operations and Comprehensive Loss in connection with Series C Redeemable Preferred Stock liability as of December 31, 2019:

 

 

 

 

 

 

 

    

December 31,

    

    

 

 

2019

 

Location

Amortization of debt discount

 

$

85

 

Interest expense-debt discount / Amortization of deferred financing costs

Accretion of redemption premium

 

 

25

 

Interest expense-debt discount

Accrued dividend

 

 

16

 

Interest expense

Total interest and amortization expense

 

$

126