XML 66 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - Financing (Details) - Subsequent Event - Credit Agreement
$ / shares in Units, $ in Thousands
Apr. 24, 2020
USD ($)
Mar. 25, 2020
USD ($)
item
$ / shares
shares
Apr. 15, 2020
$ / shares
shares
Mar. 31, 2020
$ / shares
Subsequent Event [Line Items]        
Agreement amount   $ 3,500    
Amount received $ 1,000 2,500    
Additional borrowing amount   $ 1,000    
Closing period   30 days    
Threshold period to draw additional amount   5 months    
Maximum amount per draw   $ 500    
Debt instrument, term   6 months    
Debt Instrument, Basis Spread on Variable Rate   2.50%    
Warrants Purchased | shares     5,085,834  
Warrant exercise price (in dollars per share) | $ / shares     $ 0.12  
Interest rate (as a percent) 1.00%      
Series G Warrants        
Subsequent Event [Line Items]        
Warrants Purchased | shares   1,200,000    
Warrant exercise price (in dollars per share) | $ / shares   $ 3.70   $ 3.70
Warrants issued | shares   1,200,000    
Exercise price per share of common stock | item   2    
Warrants trading days   10 days