XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowing Arrangements (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Jan. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 12, 2020
Feb. 29, 2020
Nov. 30, 2019
Nov. 27, 2019
Line of Credit Facility [Line Items]                
Restricted cash $ 856,000   $ 1,006,000          
Series C Preferred Stock Warrants                
Line of Credit Facility [Line Items]                
Class of warrant or right, number securities called by warrants or rights (in shares)         89,747 1,341,865 89,747 89,747
Class of warrant or right, exercise price of warrants or rights (in dollars per share)         $ 7.67     $ 7.67
Series D Preferred Stock Warrants                
Line of Credit Facility [Line Items]                
Class of warrant or right, number securities called by warrants or rights (in shares)         98,723      
Class of warrant or right, exercise price of warrants or rights (in dollars per share)         $ 6.96      
Business Credit Card | Line of Credit                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, required collateral amount   $ 200,000            
Capital Agreement, 2019 | Notes Payable, Other Payables                
Line of Credit Facility [Line Items]                
Debt instrument, maximum borrowing capacity               $ 50,000,000
Debt, long-term and short-term, combined amount     $ 0          
Capital Agreement, 2019, Tranche One | Notes Payable, Other Payables                
Line of Credit Facility [Line Items]                
Debt instrument, maximum borrowing capacity               25,000,000
Capital Agreement, 2019, Tranche Two | Notes Payable, Other Payables                
Line of Credit Facility [Line Items]                
Debt instrument, maximum borrowing capacity               25,000,000
Letter of Credit | Line of Credit                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 3,500,000       $ 2,000,000
Proceeds from issuance of debt 800,000              
Debt instrument, covenant, required collateral amount 800,000              
Restricted cash $ 800,000