Annual report pursuant to Section 13 and 15(d)

Debt Agreements - Additional information (Details)

v3.21.1
Debt Agreements - Additional information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 20, 2020
Jul. 27, 2017
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2018
Feb. 28, 2018
Jul. 27, 2017
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2020
Sep. 30, 2018
Mar. 21, 2018
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 1,112,313        
Gain (Loss) on Extinguishment of Debt                 $ (81,000) $ 226,000      
Loan proceeds                 654,000 0      
Current portion of long-term debt                 327,000 0      
Long-term debt, net of debt discount of $0 and $346                 332,000 4,019,000      
Horizon Technology Finance Corporation                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                       $ 45.00  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                       12,223  
Class Of Warrant Or Right Terms   7 years                      
Venture Loan                          
Debt Instrument, Face Amount   $ 7,000,000         $ 7,000,000            
Debt Instrument Final Payment On Each Loan Tranche percentage             5.00%            
Early Repayment of Subordinated Debt           $ 3,000,000              
Long-term Debt           $ 7,000,000              
Venture Loan | Horizon Technology Finance Corporation                          
Debt Instrument, Term   46 months                      
Debt Instrument, Description of Variable Rate Basis             one-month LIBOR (floor of 1.10%) plus 8.40%            
Molteni Loan                          
Class Of Warrant Or Right Terms         7 years                
Long-term Debt                         $ 4,000,000
Conversion Price, (in dollars per share)     $ 6.75                    
Debt Conversion, Converted Instrument, Shares Issued     114,093                    
Gain (Loss) on Extinguishment of Debt                   $ 300,000      
Increase in Repayment of Long-term Debt     $ 300,000                    
Horizon Loan                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 216.00
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                         223
Long-term Debt                         $ 2,400,000
Conversion Price, (in dollars per share)                         $ 216.00
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares, Amount         $ 10,000,000                
Debt Instrument, Periodic Payment         $ 1,600,000                
Horizon and Molteni Loans                          
Long-term Debt                     $ 1,600,000    
Gain (Loss) on Extinguishment of Debt                 (100,000)        
Molteni Purchase Agreement                          
Conversion Price, (in dollars per share)       $ 45.00                  
Debt Conversion, Converted Instrument, Shares Issued       14,943                  
Gain (Loss) on Extinguishment of Debt       $ (100,000)                  
PPP loans                          
Debt Instrument, Term 6 months                        
Loan proceeds $ 654,000                        
Loan annual interest rate 1.00%                        
Current portion of long-term debt                 300,000        
Long-term debt, net of debt discount of $0 and $346                 $ 300,000        
Minimum | Venture Loan | Horizon Technology Finance Corporation                          
Debt Instrument Additional Face Amount   $ 10,000,000         $ 10,000,000            
Maximum | PPP loans                          
Debt Instrument, Term               16 months          
New Horizon Warrants                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 216.00
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                         3,000