XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2020
Feb. 28, 2018
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Facility fee amount     $ 238,000 $ 170,000
PPP Loan        
Debt Instrument [Line Items]        
Loan description     The PPP Loan matures on the two-year anniversary of the funding date and bears interest at a fixed rate of 1.00% per annum. Monthly principal and interest payments, less the amount of any potential forgiveness (as discussed below), will commence after the ten-month anniversary of the funding date. The Company did not provide any collateral or guarantees in connection with the PPP Loan, nor did the Company pay any facility charge to obtain the PPP Loan.  
PPP Loan | Interest-bearing Deposits        
Debt Instrument [Line Items]        
Interest rate 1.00%      
PPP Loan | CARES Act        
Debt Instrument [Line Items]        
Loan principle amount $ 3,100,000      
Percentage for non-payroll costs 40.00%      
Upper limit of employee salary to reduce forgiveness $ 100,000      
Percentage of upper limit of employee salary to reduce forgiveness 25.00%      
PPP Loan | CARES Act | Minimum        
Debt Instrument [Line Items]        
Payroll costs excludes compensation of an employee $ 100,000      
2018 Notes        
Debt Instrument [Line Items]        
Loan principle amount   $ 23,000,000 $ 24,543,000 24,088,000
Interest rate   10.00%    
Maturity date, description     Feb. 28, 2023  
Percentage of facility fee   1.00%    
Facility fee amount   $ 200,000    
Fair value of warrants issued   $ 300,000    
Percentage of interest rate, paid in cash   7.50%    
Percentage of interest rate added to principal value of notes payable   2.50%    
Frequency of periodic payment     The Company is required to make quarterly interest payments beginning in June 2018 and outstanding principal is due in 24 equal installments commencing in March 2021  
Interest added to principal value     $ 1,500,000 $ 1,100,000
Debt instrument, prepayment penalty   3.00%    
Debt instrument, back-end facility fee   2.00%    
Debt instrument, additional interest expense fee   2.00%    
Debt instrument, default amount     $ 0  
2018 Notes | Series G Convertible Preferred Stock        
Debt Instrument [Line Items]        
Warrant issued to purchase shares   613,333    
Exercise price   $ 0.75    
2018 Notes | Minimum        
Debt Instrument [Line Items]        
Early amortization of loan payment schedule   24 months    
2018 Notes | Maximum        
Debt Instrument [Line Items]        
Early amortization of loan payment schedule   36 months