XML 74 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - Additional Information (Details) - C3Bank Credit Facility [Member] - Subsequent Event [Member]
$ in Millions
Feb. 10, 2020
USD ($)
Line of credit, drawn amount $ 3.0
Credit facility matures Feb. 05, 2021
Secured Promissory Note [Member] | Business Loan Agreement [Member] | Commercial Security Agreement [Member]  
Line of credit, drawn amount $ 5.0