Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Agreements (Details)

v3.20.1

Debt Agreements (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended		3 Months Ended	12 Months Ended
	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2018
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			27,388,464
Molteni Loan
Conversion Price, (in dollars per share)	$ 0.225
Gain on debt extinguishment			$ 0.3
Increase in repayment of long term debt	$ 0.3
Long-term Debt					$ 4.0
Debt Conversion, Converted Instrument, Shares Issued	3,422,777
Horizon Loan
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 7.20
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					6,667
Conversion Price, (in dollars per share)					$ 7.20
Long-term Debt					$ 2.4
Horizon and Molteni Loan
Debt Instrument, Term			46 months
Debt Instrument, Description of Variable Rate Basis			one-month LIBOR (floor of 1.10%) plus 8.40%
Debt Instrument Final Payment On Each Loan Tranche percentage			5.00%
Amortization of Debt Discount (Premium)			$ 0.3	$ 0.3
Molteni Purchase Agreement
Conversion Price, (in dollars per share)		$ 1.50
Gain on debt extinguishment		$ 0.1
Debt Conversion, Converted Instrument, Shares Issued		448,287

- Definition

Represents the percentage rate of final payment on each loan tranche.

+ References

No definition available.

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- Definition

Increase in cash outflow of long-term debt due to amendment in loan agreement.

+ References

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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