XML 52 R42.htm IDEA: XBRL DOCUMENT

Convertible Debenture - Schedule of Senior Secured Convertible Debt (Details) - Senior Secured Convertible Debenture $ in Thousands	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Senior secured convertible debenture	$ 8,531
Unamortized original issuance discount and debt issuance costs	(458)
Total convertible debt	$ 8,074

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details