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)

v3.21.1

Debt Agreements (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended		3 Months Ended
	Apr. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Mar. 31, 2021	Dec. 31, 2020	Oct. 31, 2020	Mar. 31, 2018
Current portion of long-term debt				$ 572	$ 327
Long-term debt				88	$ 332
Molteni Loan
Conversion Price, (in dollars per share)		$ 6.750
Increase in repayment of long term debt		$ 300
Debt Conversion, Converted Instrument, Shares Issued		114,093
Long-term Debt							$ 4,000
Horizon Loan
Conversion Price, (in dollars per share)							$ 216.00
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							223
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 216.00
Long-term Debt							$ 2,400
Horizon and Molteni Loans
Long-term Debt						$ 1,600
PPP loans
Loan proceeds	$ 654,000,000
Loan annual interest rate	1.00%
Debt Instrument, Term	6 months
Current portion of long-term debt				600
Long-term debt				$ 100
Maximum \| PPP loans
Debt Instrument, Term			16 months

- Definition

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

+ References

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- Definition

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

+ References

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-Name Accounting Standards Codification
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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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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 average effective interest rate during the reporting period.

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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

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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