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Senior Convertible Notes and Warrants (Tables)
12 Months Ended
Dec. 31, 2019
Senior Convertible Notes and Warrants  
Schedule of Warrants, Valuation assumptions, Black-Scholes method

Risk-free interest rate

1.82%

Expected life of Warrants (years)

7

Expected price volatility

49.94%

Expected dividend yield

0%

Schedule of carrying value of Notes and Warrants

 

 

December 31, 2019

 

 

December 31, 2018

 

Liability component:

 

 

 

 

 

 

 

 

Principal

 

$

3,000

 

 

$

 

Less: debt discount and issuance costs, net of amortization

 

 

(778

)

 

 

 

Net carrying amount

 

$

2,222

 

 

$

 

Equity component(1):

 

 

 

 

 

 

 

 

Warrants

 

$

318

 

 

$

 

Conversion feature

 

122

 

 

 

Net carrying amount

 

$

440

 

 

$

 

Schedule of maturities of principal amount contained in the Notes

Year ending December 31,

 

Principal Amount Maturing

 

2020

 

$

 

2021

 

 

360

 

2022

 

 

720

 

2023

 

 

1,920

 

Net carrying amount

 

$

3,000