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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 08, 2020
Feb. 19, 2020
Feb. 10, 2020
Jan. 27, 2020
Dec. 31, 2019
Dec. 06, 2019
$5.0 Million Convertible Debentures [Member]              
Supplemental Cash Flow Information [Abstract]              
Face amount $ 5.0 $ 5.0 $ 1.5 $ 1.5 $ 2.0    
$7.5 Million Bridge Loan [Member]              
Supplemental Cash Flow Information [Abstract]              
Face amount           $ 7.5 $ 7.5