Quarterly report pursuant to Section 13 or 15(d)

Debt Agreements (Details)

v3.20.2
Debt Agreements (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Mar. 31, 2018
Loan proceeds           $ 654 $ 0    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       31,244,386   31,244,386      
Gain on debt extinguishment       $ 0 $ 291 $ 0 $ 226    
Current portion of long-term debt       2,082   2,082   $ 0  
Long-term debt       3,038   $ 3,038   4,019  
Molteni Loan                  
Conversion Price, (in dollars per share)   $ 0.225     $ 0.225   $ 0.225    
Gain on debt extinguishment         $ 300        
Increase in repayment of long term debt   $ 300              
Long-term Debt                 $ 4,000
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                 $ 2,400
Horizon and Molteni Loans                  
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)           $ 300   $ 300  
Molteni Purchase Agreement                  
Conversion Price, (in dollars per share)     $ 1.50            
Gain on debt extinguishment     $ 100            
Debt Conversion, Converted Instrument, Shares Issued     448,287            
PPP loans                  
Loan proceeds $ 700                
Loan annual interest rate 1.00%                
Debt Instrument, Term 6 months                
Current portion of long-term debt       100   100      
Long-term debt       $ 600   $ 600      
Maximum | PPP loans                  
Debt Instrument, Term       16 months