XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jun. 28, 2019
Related party loans made to Company   $ 5,000     $ 5,000     $ 5,000
(Loss) gain on debt extinguishment (Note 7)   0 $ 0   0 $ (2,600)    
Common stock purchase warrant issued to the related party lender       $ 1,145   1,150    
Excess fair value premium on the newly issued convertible debt       $ 1,382   1,380    
Write-off of unamortized debt discount           70    
Accrued interest due on the related party loan rolled into principal under modifications   $ 566 274   566 274 $ 229  
Proceeds from related party loans $ 725       $ 0 1,650    
Interest Rate Below Market Reduction [Member]                
Related party loans made to Company     $ 650     650    
Imputed interest on the below market rate recorded as benefit to interest income           $ 13