XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Inventory Financing Agreement (Details) - Inventory Financing Agreement
9 Months Ended
Sep. 30, 2020
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 3,000,000.0
Line of Credit  
Line of Credit Facility [Line Items]  
Debt instrument, maturity date Nov. 06, 2023
Debt instrument, frequency of periodic payment monthly
Obligation outstanding under inventory financing agreement $ 3,000,000.0
London Interbank Offered Rate (LIBOR) | Line of Credit  
Line of Credit Facility [Line Items]  
Interest rate description LIBOR plus 8%
Basis spread 8.00%
Floor on interest rate 10.00%
Ceiling on interest rate 13.00%