XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies Term Loan (Details) - USD ($)
12 Months Ended
May 01, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 12, 2018
Class of Warrant or Right [Line Items]          
Warrant shares (in shares)   414,286 1,339,286    
Proceeds from sale of BriefCam, Ltd.   $ 0 $ 41,000 $ 9,778,000  
Debt Instrument [Line Items]          
Note payable   $ 1,800,000 $ 0    
ESW Holdings, Inc.          
Class of Warrant or Right [Line Items]          
Warrant shares (in shares) 925,000 0 925,000   925,000
Cash settlement value of warrant instrument $ 1,983,000        
ESW Holdings, Inc.          
Class of Warrant or Right [Line Items]          
Notes payable, fair value 1,800,000        
Term loan, at face value 1,833,000        
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 1,833,000        
Debt Instrument, Interest Rate, Effective Percentage 7.25%        
Basis spread on variable rate 4.00%        
Note payable $ 1,715,000        
Notes payable, fair value 1,800,000        
Class Of Warrant Or Right, Additional Payments Potentially Required $ 150,000