Aggregate principal amount of note

No definition available.

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- Definition

Amount of original issue discount issued as part of note.

+ References

No definition available.

+ Details

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- Definition

Debt Discount.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Payment To be Made In Proportion To Outstanding Balance, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Term

+ References

No definition available.

+ Details

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- Definition

Default interest rate.

+ References

No definition available.

+ Details

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- Definition

Note principal and interest exchanged for common shares.

+ References

No definition available.

+ Details

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- Definition

Note purchase price.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Period Type:	instant

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Publisher FASB
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- Definition

The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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-Publisher FASB
-Name Accounting Standards Codification
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Debt - Narrative (Details) - USD ($)				3 Months Ended		9 Months Ended
Debt - Narrative (Details) - USD ($)	Jul. 01, 2021	Feb. 11, 2021	Mar. 18, 2020	Sep. 30, 2021	Mar. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020	Sep. 17, 2020
Debt Instrument [Line Items]
Common shares issued for extinguishment of debt (in shares)				877,192	893,921
Common stock, par value (in usd per share)				$ 0.001		$ 0.001	$ 0.001	$ 0.001
March 2020 Note Purchase Agreement and Promissory Note
Debt Instrument [Line Items]
Debt instrument, term			12 months
Debt instrument, redemption term			6 months
March 2020 Note Purchase Agreement and Promissory Note
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			10.00%						5.00%
Note principal and interest exchanged for common shares			$ 6,465,000
Original issue discount			1,450,000
Debt discount			15,000
Aggregate purchase price			$ 5,000,000
Payment to be made in proportion to outstanding balance, percentage			1.15
Default interest rate			22.00%
Debt instrument redemption price percent			33.33%
Exchange Agreement
Debt Instrument [Line Items]
Aggregate principal amount of note	$ 1,000,000.0	$ 1,500,000
Notes reduction		$ 1,500,000
Common shares issued for extinguishment of debt (in shares)	877,192	893,921
Common stock, par value (in usd per share)	$ 1.14	$ 1.678
Loss on exchange of debt for equity						$ 30,000