XML 94 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Series D Perpetual Preferred Stock (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Class of Stock [Line Items]        
Amount of shares issued     $ 668,000  
2019 Exchange Note 2        
Class of Stock [Line Items]        
Carrying value $ 2,310,000 $ 2,310,000 $ 2,310,000 $ 2,297,000
Series D perpetual preferred stock        
Class of Stock [Line Items]        
Shares issued (in shares) 842,500   848,117  
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001 $ 0.0001  
Percentage of cumulative stock dividend 8.00%      
Arrears of cumulative dividend payable term 24 months      
Change in fair value of the Series D perpetual preferred shares   $ 71,000 $ 71,000  
Redemption price per share $ 8.00 $ 8.00 $ 8.00  
Fair value of the Series D perpetual preferred shares $ 6,430,000 $ 6,430,000 $ 6,430,000  
Series D perpetual preferred stock | 2019 Exchange Note 2        
Class of Stock [Line Items]        
Amount of shares issued 2,296,926      
Carrying value $ 2,610,677 $ 2,610,677 $ 2,610,677  
Percentage of increase in outstanding balance of notes 5.00%      
Redemption price per share $ 8.00 $ 8.00 $ 8.00  
Series D perpetual preferred stock | Minimum        
Class of Stock [Line Items]        
Effective borrowing rate     12.00%  
Series D perpetual preferred stock | Maximum        
Class of Stock [Line Items]        
Effective borrowing rate     15.00%  
Series C perpetual preferred stock        
Class of Stock [Line Items]        
Series A convertible preferred stock redeemed and Series C perpetual preferred issued under the exchange transaction (in shares) 5,524,926      
Series A convertible preferred stock redeemed and Series C perpetual preferred issued under the exchange transaction $ 11,227,000      
Redemption price per share $ 8 $ 8 $ 8