The amount of original advance amount provided.

No definition available.

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- Definition

Represents the percentage of reimbursement annuity.

+ References

No definition available.

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- Definition

Principal Payment Deferral Period

+ References

No definition available.

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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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.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - Bpifrance Reimbursable Advance (Details)	1 Months Ended		3 Months Ended		9 Months Ended
Debt - Bpifrance Reimbursable Advance (Details)	Apr. 30, 2020	Dec. 31, 2017 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2020 EUR (€)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 EUR (€)	Dec. 31, 2017 EUR (€)
Debt
Reimbursement annuity (percent)					20.00%	20.00%
Repayment of debt \| $					$ 53,000		$ 134,000
Bpifrance
Debt
Principal payment deferral period	6 months
Alize \| Bpifrance
Debt
Assumed debt outstanding \| €									€ 700,000
Original advance amount \| €									€ 800,000
Interest charged under the advance \| $		$ 0
Interest accrued under the advance \| $		$ 0
Quarterly principal payments \| €						€ 17,500
Final principal payments \| €								€ 50,000
Repayment of debt \| $			$ 53,000	$ 44,000	53,000		$ 134,000
Balance outstanding			$ 300,000		$ 300,000			€ 300,000