XML 19 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 500,000,000 500,000,000
Common stock, issued (in shares) 103,000,594 93,001,597
Common stock, outstanding (in shares) 103,000,594 93,001,597
Temporary Equity, Par or Stated Value Per Share $ 0.001 $ 0.001
Redeemable convertible preferred stock, authorized (in shares) 10,000,000 10,000,000
Redeemable convertible preferred stock, issued (in shares) 40,000 0
Temporary Equity, Shares Outstanding 40,000 0
Accounts Receivable, Allowance for Credit Loss, Current $ 160,000 $ 165,000